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 | 4,061 | $575 | — | — |
| Q3 2025 | 4,306 | $595 | — | — |
| Q2 2025 | 4,827 | $621 | — | — |
| Q1 2025 | 4,856 | $565 | — | — |
| Q4 2024 | 4,871 | $572 | — | — |
| Q3 2024 | 4,881 | $584 | — | — |
| Q2 2024 | 4,881 | $549 | — | — |
| Q1 2024 | 4,881 | $538 | — | — |
| Q4 2023 | 5,166 | $526 | — | — |
| Q3 2023 | 5,242 | $484 | — | — |
| Q2 2023 | 5,242 | $503 | — | — |
| Q1 2023 | 6,106 | $557 | — | — |
| Q4 2022 | 5,996 | $509 | — | — |
| Q3 2022 | 5,996 | $466 | — | — |
| Q2 2022 | 6,086 | $510 | — | — |
| Q1 2022 | 5,543 | $553 | — | — |
| Q4 2021 | 5,562 | $588 | — | — |