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 | 27,300 | $3,863 | — | — |
| Q3 2025 | 30,023 | $4,150 | — | — |
| Q2 2025 | 30,072 | $3,867 | — | — |
| Q1 2025 | 2,316 | $270 | — | — |
| Q4 2024 | 1,849 | $217 | — | — |
| Q3 2024 | 1,867 | $223 | — | — |
| Q2 2024 | 1,799 | $202 | — | — |
| Q4 2023 | 2,010 | $205 | — | — |
| Q4 2022 | 8,857 | $752 | — | — |
| Q3 2022 | 8,088 | $630 | — | — |
| Q2 2022 | 8,219 | $689 | — | — |
| Q1 2022 | 8,325 | $831 | — | — |
| Q4 2021 | 7,353 | $778 | — | — |
| Q3 2021 | 7,346 | $734 | — | — |
| Q2 2021 | 6,788 | $687 | — | — |
| Q1 2021 | 6,650 | $633 | — | — |