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 | 32,302 | $4,570 | — | — |
| Q3 2025 | 32,932 | $4,553 | — | — |
| Q2 2025 | 34,683 | $4,460 | — | — |
| Q1 2025 | 37,069 | $4,314 | — | — |
| Q4 2024 | 44,441 | $5,222 | — | — |
| Q3 2024 | 46,602 | $5,571 | — | — |
| Q2 2024 | 47,547 | $5,344 | — | — |
| Q1 2024 | 48,621 | $5,355 | — | — |
| Q4 2023 | 49,423 | $5,030 | — | — |
| Q3 2023 | 79,671 | $7,359 | — | — |
| Q2 2023 | 256,058 | $24,566 | — | — |
| Q1 2023 | 284,022 | $25,891 | — | — |
| Q4 2022 | 303,896 | $25,795 | — | — |
| Q3 2022 | 300,823 | $23,413 | — | — |
| Q2 2022 | 296,963 | $24,912 | — | — |
| Q1 2022 | 316,443 | $31,331 | — | — |
| Q4 2021 | 483,136 | $51,106 | — | — |
| Q3 2021 | 476,681 | $47,630 | — | — |
| Q2 2021 | 470,638 | $47,624 | — | — |
| Q1 2021 | 471,551 | $44,868 | — | — |
| Q4 2020 | 454,435 | $41,226 | — | — |
| Q3 2020 | 455,195 | $36,379 | — | — |
| Q2 2020 | 451,366 | $33,275 | — | — |
| Q1 2020 | 438,585 | $27,442 | — | — |