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 | 14,108 | $1,996 | — | — |
| Q3 2025 | 14,443 | $1,997 | — | — |
| Q2 2025 | 14,225 | $1,829 | — | — |
| Q1 2025 | 14,815 | $1,724 | — | — |
| Q4 2024 | 15,185 | $1,784 | — | — |
| Q3 2024 | 15,450 | $1,847 | — | — |
| Q2 2024 | 12,500 | $1,405 | — | — |
| Q1 2024 | 12,500 | $1,377 | — | — |
| Q4 2023 | 13,000 | $1,323 | — | — |
| Q3 2023 | 13,628 | $1,259 | — | — |
| Q2 2023 | 12,720 | $1,220 | — | — |
| Q1 2023 | 12,900 | $1,176 | — | — |
| Q4 2022 | 12,900 | $1,095 | — | — |
| Q3 2022 | 12,900 | $1,004 | — | — |
| Q2 2022 | 12,900 | $1,082 | — | — |
| Q1 2022 | 12,900 | $1,287 | — | — |
| Q4 2021 | 12,900 | $1,365 | — | — |
| Q4 2018 | 67,595 | $4,337 | — | — |