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 | 11,895 | $1,683 | — | — |
| Q3 2025 | 11,155 | $1,542 | — | — |
| Q2 2025 | 11,155 | $1,435 | — | — |
| Q1 2025 | 11,155 | $1,298 | — | — |
| Q4 2024 | 11,155 | $1,311 | — | — |
| Q3 2024 | 11,155 | $1,334 | — | — |
| Q2 2024 | 11,155 | $1,254 | — | — |
| Q1 2024 | 11,155 | $1,229 | — | — |
| Q4 2023 | 11,155 | $1,135 | — | — |
| Q3 2023 | 11,155 | $1,030 | — | — |
| Q2 2023 | 11,155 | $1,070 | — | — |
| Q1 2023 | 11,155 | $1,017 | — | — |
| Q4 2022 | 11,155 | $1 | — | — |
| Q3 2022 | 11,155 | $868 | — | — |
| Q2 2022 | 17,755 | $1,489 | — | — |
| Q1 2022 | 17,755 | $1,772 | — | — |
| Q4 2021 | 17,755 | $1,878 | — | — |
| Q3 2021 | 17,755 | $1,774 | — | — |
| Q2 2021 | 17,755 | $1,797 | — | — |
| Q1 2021 | 17,755 | $1,689 | — | — |
| Q4 2020 | 4,560 | $414 | — | — |