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 | 17,636 | $2,495 | — | — |
| Q3 2025 | 17,831 | $2,465 | — | — |
| Q2 2025 | 18,019 | $2,317 | — | — |
| Q1 2025 | 17,779 | $2,069 | — | — |
| Q4 2024 | 18,035 | $2,119 | — | — |
| Q3 2024 | 17,764 | $2,124 | — | — |
| Q2 2024 | 18,212 | $2,047 | — | — |
| Q1 2024 | 17,752 | $1,955 | — | — |
| Q4 2023 | 33,664 | $3,426 | — | — |
| Q3 2023 | 17,768 | $1,641 | — | — |
| Q2 2023 | 18,422 | $1,767 | — | — |
| Q1 2023 | 16,437 | $1,498 | — | — |
| Q4 2022 | 15,554 | $1,320 | — | — |
| Q3 2022 | 15,861 | $1,234 | — | — |
| Q2 2022 | 16,080 | $1,349 | — | — |
| Q1 2022 | 15,964 | $1,593 | — | — |
| Q4 2021 | 15,913 | $1,683 | — | — |
| Q3 2021 | 15,160 | $1,515 | — | — |
| Q2 2021 | 15,018 | $1,520 | — | — |
| Q1 2021 | 15,272 | $1,453 | — | — |
| Q4 2020 | 120,958 | $10,973 | — | — |
| Q3 2020 | 146,871 | $11,738 | — | — |
| Q2 2020 | 12,451 | $918 | — | — |
| Q1 2020 | 11,792 | $738 | — | — |
| Q4 2019 | 2,894 | $229 | — | — |
| Q4 2018 | 7,664 | $491 | — | — |