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 | 12,772 | $1,807 | — | — |
| Q3 2025 | 22,573 | $3,120 | — | — |
| Q2 2025 | 20,821 | $2,678 | — | — |
| Q1 2025 | 19,436 | $2,262 | — | — |
| Q4 2024 | 17,518 | $2,058 | — | — |
| Q3 2024 | 15,473 | $1,850 | — | — |
| Q2 2024 | 14,501 | $1,630 | — | — |
| Q1 2024 | 13,131 | $1,446 | — | — |
| Q4 2023 | 12,196 | $1,241 | — | — |
| Q3 2023 | 11,850 | $1,095 | — | — |
| Q2 2023 | 11,591 | $1,112 | — | — |
| Q1 2023 | 10,478 | $955 | — | — |
| Q4 2022 | 11,077 | $940 | — | — |
| Q3 2022 | 8,334 | $649 | — | — |
| Q2 2022 | 8,603 | $722 | — | — |
| Q1 2022 | 7,828 | $781 | — | — |
| Q4 2021 | 9,141 | $967 | — | — |
| Q3 2021 | 6,093 | $609 | — | — |
| Q2 2021 | 6,474 | $655 | — | — |
| Q1 2021 | 5,305 | $505 | — | — |
| Q4 2020 | 4,952 | $449 | — | — |
| Q3 2020 | 4,337 | $347 | — | — |
| Q2 2020 | 3,960 | $292 | — | — |
| Q1 2020 | 3,500 | $219 | — | — |