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 | 41,566 | $5,881 | — | — |
| Q3 2025 | 41,563 | $5,746 | — | — |
| Q2 2025 | 41,563 | $5,345 | — | — |
| Q1 2025 | 41,915 | $4,878 | — | — |
| Q4 2024 | 24,150 | $2,838 | — | — |
| Q3 2023 | 2,265 | $209 | — | — |
| Q3 2019 | 27,988 | $2,064 | — | — |
| Q2 2019 | 27,988 | $2,063 | — | — |
| Q1 2019 | 27,988 | $2,019 | — | — |
| Q4 2018 | 23,690 | $1,520 | — | — |
| Q3 2018 | 28,831 | $2,141 | — | — |
| Q2 2018 | 28,831 | $2,050 | — | — |
| Q1 2018 | 28,831 | $2,067 | — | — |
| Q4 2017 | 27,487 | $1,982 | — | — |