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 | 762,501 | $108,588 | — | — |
| Q3 2025 | 192,008 | $26,436 | — | — |
| Q2 2025 | 175,704 | $22,497 | — | — |
| Q1 2025 | 312,876 | $36,369 | — | — |
| Q4 2024 | 825,626 | $97,275 | — | — |
| Q3 2024 | 313,910 | $37,531 | — | — |
| Q2 2024 | 321,361 | $36,192 | — | — |
| Q1 2024 | 184,286 | $20,295 | — | — |
| Q4 2023 | 490,367 | $49,998 | — | — |
| Q3 2023 | 231,279 | $21,423 | — | — |
| Q2 2023 | 148,889 | $14,128 | — | — |
| Q1 2023 | 244,205 | $22,042 | — | — |
| Q4 2022 | 287,053 | $24,511 | — | — |
| Q3 2022 | 250,106 | $19,683 | — | — |
| Q2 2022 | 147,063 | $12,436 | — | — |
| Q1 2022 | 159,877 | $16,213 | — | — |
| Q4 2021 | 440,679 | $46,690 | — | — |
| Q3 2021 | 146,906 | $14,785 | — | — |
| Q2 2021 | 27,713 | $2,815 | — | — |
| Q1 2021 | 89,749 | $8,523 | — | — |
| Q4 2020 | 92,053 | $8,346 | — | — |
| Q3 2020 | 18,456 | $1,468 | — | — |