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 | 20,296 | $2,872 | — | — |
| Q3 2025 | 19,026 | $2,630 | — | — |
| Q2 2025 | 18,878 | $2,428 | — | — |
| Q1 2025 | 18,275 | $2,127 | — | — |
| Q4 2024 | 18,729 | $2,201 | — | — |
| Q3 2024 | 18,714 | $2,237 | — | — |
| Q2 2024 | 18,976 | $2,133 | — | — |
| Q1 2024 | 19,196 | $2,114 | — | — |
| Q4 2023 | 19,791 | $2,014 | — | — |
| Q3 2023 | 21,136 | $1,952 | — | — |
| Q2 2023 | 21,013 | $2,016 | — | — |
| Q1 2023 | 20,789 | $1,895 | — | — |
| Q4 2022 | 20,464 | $1,737 | — | — |
| Q3 2022 | 34,994 | $2,724 | — | — |
| Q2 2022 | 5,004 | $420 | — | — |
| Q1 2022 | 4,352 | $434 | — | — |
| Q4 2021 | 4,060 | $429 | — | — |
| Q3 2021 | 2,402 | $240 | — | — |
| Q2 2021 | 2,234 | $226 | — | — |
| Q1 2021 | 2,223 | $212 | — | — |
| Q4 2020 | 2,223 | $202 | — | — |
| Q3 2020 | 3,817 | $305 | — | — |
| Q2 2020 | 3,179 | $234 | — | — |