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 | 16,820 | $2,380 | — | — |
| Q3 2025 | 18,551 | $2,564 | — | — |
| Q2 2025 | 46,051 | $5,922 | — | — |
| Q1 2025 | 18,631 | $2,168 | — | — |
| Q4 2024 | 18,707 | $2,198 | — | — |
| Q3 2024 | 18,778 | $2,245 | — | — |
| Q2 2024 | 22,137 | $2,488 | — | — |
| Q1 2024 | 26,276 | $2,894 | — | — |
| Q4 2023 | 27,926 | $2,842 | — | — |
| Q3 2023 | 27,496 | $2,540 | — | — |
| Q2 2023 | 27,600 | $2,648 | — | — |
| Q1 2023 | 28,251 | $2,575 | — | — |
| Q4 2022 | 29,371 | $2,493 | — | — |
| Q3 2022 | 71,089 | $5,533 | — | — |
| Q2 2022 | 72,817 | $6,109 | — | — |
| Q1 2022 | 73,679 | $7,352 | — | — |
| Q4 2021 | 20,197 | $2,136 | — | — |
| Q3 2021 | 2,126 | $212 | — | — |
| Q2 2021 | 206 | $21 | — | — |
| Q1 2021 | 206 | $20 | — | — |
| Q4 2020 | 206 | $19 | — | — |
| Q3 2020 | 206 | $16 | — | — |