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 | 57,563 | $8,197 | — | — |
| Q3 2025 | 34,592 | $4,763 | — | — |
| Q2 2025 | 26,340 | $3,373 | — | — |
| Q1 2025 | 43,471 | $5,053 | — | — |
| Q4 2024 | 97,949 | $11,540 | — | — |
| Q3 2024 | 40,913 | $4,891 | — | — |
| Q2 2024 | 23,748 | $2,674 | — | — |
| Q1 2024 | 26,799 | $2,951 | — | — |
| Q4 2023 | 60,818 | $6,201 | — | — |
| Q3 2023 | 25,160 | $2,331 | — | — |
| Q2 2023 | 11,804 | $1,120 | — | — |
| Q1 2023 | 35,266 | $3,183 | — | — |
| Q4 2022 | 25,161 | $2,148 | — | — |
| Q3 2022 | 22,510 | $1,772 | — | — |
| Q2 2022 | 18,427 | $1,558 | — | — |
| Q1 2022 | 27,202 | $2,759 | — | — |
| Q4 2021 | 70,402 | $7,459 | — | — |
| Q3 2021 | 15,116 | $1,521 | — | — |
| Q2 2021 | 5,661 | $575 | — | — |
| Q1 2021 | 7,564 | $718 | — | — |
| Q4 2020 | 3,881 | $352 | — | — |