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 | 2,488 | $352 | — | — |
| Q3 2025 | 2,488 | $344 | — | — |
| Q2 2025 | 2,488 | $320 | — | — |
| Q1 2025 | 2,488 | $290 | — | — |
| Q4 2024 | 2,488 | $292 | — | — |
| Q3 2024 | 2,488 | $297 | — | — |
| Q2 2024 | 2,488 | $280 | — | — |
| Q1 2024 | 2,488 | $274 | — | — |
| Q4 2023 | 2,488 | $253 | — | — |
| Q3 2023 | 2,488 | $230 | — | — |
| Q2 2023 | 2,488 | $239 | — | — |
| Q1 2023 | 2,488 | $227 | — | — |
| Q4 2022 | 2,488 | $211 | — | — |
| Q2 2022 | 2,488 | $209 | — | — |
| Q1 2022 | 8,588 | $857 | — | — |
| Q4 2021 | 8,588 | $908 | — | — |
| Q3 2021 | 8,588 | $858 | — | — |
| Q2 2021 | 8,588 | $869 | — | — |
| Q1 2021 | 2,488 | $237 | — | — |
| Q4 2020 | 2,488 | $226 | — | — |
| Q1 2020 | 16,521 | $1,034 | — | — |