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 | 293,679 | $41,553 | — | — |
| Q3 2025 | 293,679 | $40,598 | — | — |
| Q2 2025 | 293,679 | $37,767 | — | — |
| Q1 2025 | 293,679 | $34,181 | — | — |
| Q4 2024 | 345,648 | $40,614 | — | — |
| Q3 2024 | 349,815 | $41,820 | — | — |
| Q2 2024 | 349,815 | $39,319 | — | — |
| Q1 2024 | 349,815 | $38,525 | — | — |
| Q4 2023 | 300,131 | $30,544 | — | — |
| Q3 2023 | 226,783 | $20,948 | — | — |
| Q2 2023 | 209,618 | $20,111 | — | — |
| Q1 2023 | 154,919 | $14,122 | — | — |
| Q4 2017 | 761,900 | $54,925 | — | — |
| Q3 2017 | 761,900 | $52,434 | — | — |
| Q2 2017 | 762,324 | $49,925 | — | — |
| Q1 2017 | 761,900 | $48,198 | — | — |
| Q4 2016 | 1,804,900 | $106,796 | — | — |
| Q3 2016 | 1,860,400 | $109,950 | — | — |
| Q2 2016 | 2,290,400 | $128,789 | — | — |
| Q1 2016 | 2,290,400 | $128,400 | — | — |
| Q4 2015 | 765,400 | $42,725 | — | — |
| Q3 2015 | 765,400 | $41,286 | — | — |
| Q2 2015 | 2,201,000 | $130,849 | — | — |
| Q1 2015 | 205,000 | $12,304 | — | — |