Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,285 | $1,580 | — | — |
| Q1 2025 | 12,240 | $1,425 | — | — |
| Q4 2024 | 11,640 | $1,368 | — | — |
| Q3 2024 | 12,279 | $1,468 | — | — |
| Q2 2024 | 10,361 | $1,165 | — | — |
| Q1 2024 | 7,574 | $834 | — | — |
| Q4 2023 | 5,456 | $555 | — | — |
| Q3 2023 | 5,966 | $551 | — | — |
| Q2 2023 | 5,353 | $514 | — | — |
| Q1 2023 | 5,353 | $488 | — | — |
| Q4 2022 | 5,553 | $471 | — | — |
| Q3 2022 | 5,853 | $455,538 | — | — |
| Q2 2022 | 4,853 | $407,118 | — | — |
| Q1 2022 | 5,583 | $557,072 | — | — |
| Q4 2021 | 5,283 | $558,835 | — | — |
| Q3 2021 | 4,498 | $449,440 | — | — |
| Q2 2021 | 4,498 | $455,152 | — | — |
| Q1 2021 | 3,171 | $301,720 | — | — |
| Q4 2020 | 1,900 | $172,368 | — | — |
| Q2 2020 | 7 | $516 | — | — |
| Q1 2020 | 151 | $9,448 | — | — |
| Q4 2019 | 151 | $11,966 | — | — |
| Q3 2019 | 151 | $11,136 | — | — |
| Q2 2019 | 151 | $11,130 | — | — |