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 | 63,724 | $9,016 | — | — |
| Q3 2025 | 73,024 | $10,095 | — | — |
| Q2 2025 | 71,093 | $9,143 | — | — |
| Q1 2025 | 3,577 | $416 | — | — |
| Q4 2024 | 3,615 | $425 | — | — |
| Q3 2024 | 2,170 | $0 | — | — |
| Q2 2024 | 61,579 | $7 | — | — |
| Q1 2024 | 61,005 | $7 | — | — |
| Q4 2023 | 61,005 | $6 | — | — |
| Q3 2023 | 60,372 | $6 | — | — |
| Q1 2023 | 98,426 | $9 | — | — |
| Q4 2022 | 2,660 | $0 | — | — |
| Q3 2022 | 2,660 | $207 | — | — |
| Q2 2022 | 104,599 | $8,775 | — | — |
| Q1 2021 | 115,986 | $11,036 | — | — |
| Q4 2020 | 117,038 | $10,618 | — | — |
| Q3 2020 | 114,858 | $9,179 | — | — |
| Q2 2020 | 170,908 | $12,599 | — | — |
| Q1 2020 | 100,758 | $6,304 | — | — |