Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,497 | $783 | — | — |
| Q3 2025 | 5,671 | $784 | — | — |
| Q2 2025 | 5,749 | $739 | — | — |
| Q1 2025 | 40,108 | $4,662 | — | — |
| Q4 2024 | 39,981 | $4,711 | — | — |
| Q3 2024 | 69,468 | $8,305 | — | — |
| Q2 2024 | 47,895 | $5,383 | — | — |
| Q1 2024 | 45,892 | $5,054 | — | — |
| Q4 2023 | 58,338 | $5,937 | — | — |
| Q3 2023 | 3,100 | $286 | — | — |
| Q2 2023 | 10,484 | $1 | — | — |
| Q1 2023 | 16,197 | $1 | — | — |
| Q4 2022 | 10,935 | $1 | — | — |
| Q3 2022 | 3,100 | $286 | — | — |
| Q2 2022 | 9,588 | $830 | — | — |
| Q1 2022 | 13,744 | $1,360 | — | — |