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 | 2,146 | $311 | — | — |
| Q3 2025 | 2,146 | $297 | — | — |
| Q2 2023 | 101,650 | $9,752 | — | — |
| Q1 2023 | 180,540 | $16,458 | — | — |
| Q4 2022 | 180,540 | $15,324 | — | — |
| Q3 2022 | 180,540 | $14,051 | — | — |
| Q2 2022 | 180,540 | $15,146 | — | — |
| Q1 2022 | 181,576 | $18,118 | — | — |
| Q4 2021 | 181,547 | $19,204 | — | — |
| Q3 2021 | 181,547 | $18,140 | — | — |
| Q2 2021 | 181,147 | $18,330 | — | — |
| Q1 2021 | 181,147 | $17,236 | — | — |
| Q4 2020 | 181,147 | $16,434 | — | — |
| Q3 2020 | 79,497 | $6,353 | — | — |