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 | 2,149 | $304 | — | — |
| Q3 2025 | 2,149 | $297 | — | — |
| Q2 2025 | 2,149 | $276 | — | — |
| Q1 2025 | 3,473 | $404 | — | — |
| Q4 2024 | 13,630 | $1,602 | — | — |
| Q3 2024 | 14,403 | $1,722 | — | — |
| Q2 2024 | 14,669 | $1,649 | — | — |
| Q1 2024 | 14,738 | $1,623 | — | — |
| Q4 2023 | 41,245 | $4,198 | — | — |
| Q3 2023 | 70,669 | $6,528 | — | — |
| Q2 2023 | 70,690 | $6,782 | — | — |
| Q1 2023 | 81,975 | $7,473 | — | — |
| Q4 2022 | 274,378 | $23,289 | — | — |
| Q3 2022 | 580,141 | $45,488 | — | — |
| Q2 2022 | 723,282 | $61,508 | — | — |
| Q1 2022 | 939,999 | $93,410 | — | — |
| Q4 2021 | 941,836 | $99,434 | — | — |
| Q3 2021 | 1,078,320 | $108,842 | — | — |
| Q2 2021 | 528,616 | $53,530 | — | — |
| Q1 2021 | 167,105 | $15,993 | — | — |