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 | 14,620 | $2,069 | — | — |
| Q3 2025 | 14,583 | $2,016 | — | — |
| Q2 2025 | 13,859 | $1,782 | — | — |
| Q1 2025 | 19,124 | $2,226 | — | — |
| Q4 2024 | 18,079 | $2,124 | — | — |
| Q3 2024 | 10,527 | $1,259 | — | — |
| Q2 2024 | 10,135 | $1,139 | — | — |
| Q1 2024 | 10,174 | $1,120 | — | — |
| Q4 2023 | 9,789 | $996 | — | — |
| Q3 2023 | 9,823 | $907 | — | — |
| Q2 2023 | 10,836 | $1,040 | — | — |
| Q1 2023 | 3,747 | $342 | — | — |
| Q4 2022 | 3,827 | $0 | — | — |
| Q3 2022 | 7,687 | $598 | — | — |
| Q2 2022 | 4,853 | $407 | — | — |
| Q1 2022 | 4,116 | $411 | — | — |
| Q4 2021 | 4,116 | $435 | — | — |
| Q3 2021 | 3,431 | $343 | — | — |
| Q4 2020 | 2,551 | $231 | — | — |
| Q3 2020 | 27,302 | $2,182 | — | — |
| Q2 2020 | 44,389 | $3,272 | — | — |
| Q1 2020 | 59,673 | $3,734 | — | — |
| Q4 2019 | 680,833 | $53,956 | — | — |