Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,103 | $705 | — | — |
| Q2 2017 | 8,708 | $570 | — | — |
| Q1 2017 | 8,708 | $551 | — | — |
| Q4 2016 | 8,708 | $515 | — | — |
| Q3 2016 | 8,708 | $515 | — | — |
| Q2 2016 | 8,708 | $490 | — | — |
| Q1 2016 | 16,965 | $951 | — | — |
| Q4 2015 | 16,965 | $946 | — | — |
| Q3 2015 | 16,965 | $915 | — | — |
| Q2 2015 | 16,965 | $1,009 | — | — |
| Q1 2015 | 18,165 | $1,090 | — | — |
| Q4 2014 | 20,886 | $1,222 | — | — |
| Q3 2014 | 20,871 | $1,229 | — | — |
| Q2 2014 | 22,757 | $1,371 | — | — |
| Q1 2014 | 22,757 | $1,323 | — | — |
| Q4 2013 | 22,757 | $1,311 | — | — |
| Q3 2013 | 22,935 | $1,237 | — | — |
| Q2 2013 | 24,044 | $1,202 | — | — |