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 | 4,007 | $567 | — | — |
| Q3 2025 | 3,421 | $473 | — | — |
| Q2 2025 | 3,981 | $512 | — | — |
| Q1 2025 | 5,558 | $647 | — | — |
| Q4 2024 | 5,173 | $608 | — | — |
| Q3 2024 | 5,105 | $610 | — | — |
| Q2 2024 | 5,143 | $578 | — | — |
| Q1 2024 | 4,810 | $530 | — | — |
| Q4 2023 | 5,100 | $519 | — | — |
| Q3 2023 | 6,441 | $595 | — | — |
| Q2 2023 | 4,455 | $427 | — | — |
| Q1 2023 | 6,444 | $587 | — | — |
| Q4 2022 | 4,737 | $402 | — | — |
| Q3 2022 | 6,556 | $510 | — | — |
| Q2 2022 | 6,539 | $549 | — | — |