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 | 17,007 | $2,406 | — | — |
| Q3 2025 | 17,298 | $2,391 | — | — |
| Q2 2025 | 16,732 | $2,152 | — | — |
| Q1 2025 | 16,732 | $1,947 | — | — |
| Q4 2024 | 5,988 | $704 | — | — |
| Q3 2024 | 6,961 | $832 | — | — |
| Q2 2024 | 6,892 | $775 | — | — |
| Q1 2024 | 5,919 | $652 | — | — |
| Q4 2023 | 5,988 | $609 | — | — |
| Q3 2023 | 5,919 | $547 | — | — |
| Q2 2023 | 5,932 | $569 | — | — |
| Q1 2023 | 5,932 | $541 | — | — |
| Q1 2015 | 11,379 | $683 | — | — |