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 | 483,180 | $68,365 | — | — |
| Q3 2025 | 136,110 | $18,816 | — | — |
| Q1 2025 | 166,422 | $19,345 | — | — |
| Q4 2024 | 164,590 | $19,392 | — | — |
| Q3 2024 | 356,678 | $42,644 | — | — |
| Q2 2024 | 249,823 | $28,135 | — | — |
| Q1 2024 | 421,823 | $46,455 | — | — |
| Q4 2023 | 533,089 | $54,252 | — | — |
| Q3 2023 | 573,724 | $52,995 | — | — |
| Q2 2023 | 143,259 | $13,744 | — | — |
| Q1 2023 | 703,794 | $64,158 | — | — |
| Q4 2022 | 131,099 | $11,128 | — | — |
| Q3 2022 | 2,620,299 | $203,938 | — | — |
| Q2 2022 | 3,069,860 | $257,531 | — | — |
| Q1 2022 | 1,073,560 | $107,120 | — | — |
| Q4 2021 | 708,760 | $74,973 | — | — |
| Q3 2021 | 273,360 | $27,314 | — | — |
| Q2 2021 | 54,760 | $5,541 | — | — |
| Q1 2021 | 334,760 | $31,852 | — | — |
| Q4 2020 | 847,699 | $76,903 | — | — |
| Q3 2020 | 290,309 | $23,201 | — | — |
| Q2 2020 | 266,060 | $19,614 | — | — |
| Q1 2020 | 262,560 | $16,428 | — | — |
| Q4 2019 | 264,323 | $20,948 | — | — |
| Q3 2019 | 262,560 | $19,364 | — | — |
| Q2 2019 | 664,360 | $48,970 | — | — |
| Q1 2019 | 1,173,060 | $84,636 | — | — |
| Q4 2018 | 651,460 | $41,798 | — | — |
| Q3 2018 | 651,460 | $48,377 | — | — |