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 | 10,089 | $1,427 | — | — |
| Q3 2025 | 9,347 | $1,292 | — | — |
| Q2 2025 | 5,439 | $699 | — | — |
| Q1 2025 | 5,438 | $633 | — | — |
| Q4 2024 | 5,442 | $639 | — | — |
| Q3 2024 | 5,460 | $653 | — | — |
| Q2 2024 | 5,309 | $597 | — | — |
| Q1 2024 | 5,579 | $614 | — | — |
| Q4 2023 | 6,457 | $657 | — | — |
| Q3 2023 | 6,429 | $594 | — | — |
| Q2 2023 | 5,714 | $548 | — | — |
| Q1 2023 | 5,965 | $544 | — | — |
| Q4 2022 | 11,402 | $968 | — | — |
| Q3 2022 | 10,354 | $805 | — | — |
| Q2 2022 | 7,179 | $602 | — | — |
| Q1 2022 | 2,559 | $255 | — | — |