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 | 23,102 | $3,269 | — | — |
| Q3 2025 | 23,658 | $3,270 | — | — |
| Q2 2025 | 23,658 | $3,042 | — | — |
| Q1 2025 | 20,287 | $2,361 | — | — |
| Q4 2024 | 21,120 | $2,482 | — | — |
| Q3 2024 | 21,430 | $2,562 | — | — |
| Q2 2024 | 22,499 | $2,529 | — | — |
| Q1 2024 | 21,258 | $2,341 | — | — |
| Q4 2023 | 21,972 | $2,236 | — | — |
| Q3 2023 | 21,411 | $1,978 | — | — |
| Q2 2023 | 44,601 | $4,279 | — | — |
| Q1 2023 | 108,034 | $9,848 | — | — |
| Q4 2022 | 106,870 | $9,747 | — | — |
| Q2 2022 | 9,548 | $801 | — | — |
| Q1 2022 | 2,576 | $257 | — | — |
| Q4 2021 | 2,675 | $283 | — | — |
| Q3 2021 | 3,002 | $300 | — | — |
| Q2 2021 | 3,004 | $304 | — | — |
| Q1 2021 | 3,006 | $286 | — | — |
| Q1 2020 | 3,388 | $212 | — | — |
| Q4 2019 | 12,606 | $999 | — | — |
| Q3 2019 | 12,597 | $929 | — | — |
| Q2 2019 | 12,603 | $929 | — | — |
| Q1 2019 | 12,613 | $910 | — | — |
| Q4 2018 | 14,246 | $914 | — | — |