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 | 1,097,868 | $155,337 | — | — |
| Q3 2025 | 1,121,655 | $155,058 | — | — |
| Q2 2025 | 1,386,120 | $178,255 | — | — |
| Q1 2025 | 1,760,090 | $204,857 | — | — |
| Q4 2024 | 1,728,770 | $203,130 | — | — |
| Q3 2024 | 1,536,700 | $183,712 | — | — |
| Q2 2024 | 1,162,940 | $130,714 | — | — |
| Q1 2024 | 1,267,340 | $139,572 | — | — |
| Q4 2023 | 1,281,020 | $130,369 | — | — |
| Q3 2023 | 1,071,810 | $99,003 | — | — |
| Q2 2023 | 1,339,910 | $128,551 | — | — |
| Q1 2023 | 1,374,405 | $125,291 | — | — |
| Q4 2022 | 1,212,855 | $102,947 | — | — |
| Q3 2022 | 794,355 | $61,825 | — | — |
| Q2 2022 | 584,394 | $49,025 | — | — |
| Q1 2022 | 1,287,997 | $128,516 | — | — |
| Q4 2021 | 619,206 | $65,604 | — | — |
| Q3 2021 | 656,530 | $65,601 | — | — |
| Q2 2021 | 607,130 | $61,435 | — | — |
| Q1 2021 | 720,882 | $68,592 | — | — |
| Q4 2020 | 200,899 | $18,226 | — | — |
| Q3 2020 | 171,449 | $13,702 | — | — |
| Q2 2020 | 178,609 | $13,167 | — | — |
| Q1 2020 | 8,842,604 | $553,282 | — | — |
| Q4 2019 | 4,017,965 | $318,424 | — | — |
| Q3 2019 | 4,137,280 | $305,055 | — | — |
| Q2 2019 | 3,443,309 | $253,806 | — | — |
| Q1 2019 | 2,610,942 | $188,379 | — | — |
| Q4 2018 | 3,246,174 | $208,189 | — | — |
| Q3 2018 | 2,836,291 | $210,623 | — | — |
| Q2 2018 | 2,224,510 | $158,208 | — | — |
| Q1 2018 | 2,153,831 | $154,429 | — | — |
| Q4 2017 | 2,522,021 | $181,812 | — | — |
| Q3 2017 | 2,403,131 | $165,383 | — | — |
| Q2 2017 | 1,698,331 | $111,221 | — | — |
| Q1 2017 | 206,700 | $13,088 | — | — |
| Q4 2016 | 177,900 | $10,526 | — | — |
| Q3 2016 | 783,300 | $46,271 | — | — |
| Q2 2016 | 438,000 | $24,629 | — | — |
| Q1 2016 | 496,000 | $27,806 | — | — |
| Q4 2015 | 2,936,174 | $163,898 | — | — |
| Q3 2015 | 1,819,844 | $98,162 | — | — |
| Q2 2015 | 2,024,449 | $120,353 | — | — |