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 | 14,359 | $2,045 | — | — |
| Q3 2025 | 6,349 | $874 | — | — |
| Q2 2025 | 5,475 | $701 | — | — |
| Q1 2025 | 19,196 | $2,231 | — | — |
| Q4 2024 | 30,948 | $3,646 | — | — |
| Q3 2024 | 16,903 | $2,021 | — | — |
| Q2 2024 | 9,311 | $1,049 | — | — |
| Q1 2024 | 10,040 | $1,106 | — | — |
| Q4 2023 | 23,882 | $2,435 | — | — |
| Q3 2023 | 10,464 | $969 | — | — |
| Q2 2023 | 3,927 | $373 | — | — |
| Q1 2023 | 5,998 | $541 | — | — |
| Q4 2022 | 11,930 | $1,019 | — | — |
| Q3 2022 | 9,651 | $760 | — | — |
| Q2 2022 | 12,351 | $1,044 | — | — |
| Q1 2022 | 17,708 | $1,796 | — | — |
| Q4 2021 | 45,443 | $4,815 | — | — |
| Q3 2021 | 9,228 | $929 | — | — |
| Q2 2021 | 3,237 | $329 | — | — |
| Q1 2021 | 4,385 | $416 | — | — |
| Q4 2020 | 3,001 | $272 | — | — |