Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 165,436 | $19,255 | — | — |
| Q4 2024 | 265,658 | $31,215 | — | — |
| Q3 2024 | 44,887 | $5,366 | — | — |
| Q3 2023 | 231,652 | $21,398 | — | — |
| Q2 2023 | 174,352 | $16,727 | — | — |
| Q1 2023 | 90,460 | $8,246 | — | — |
| Q4 2022 | 4,995 | $424 | — | — |
| Q2 2020 | 98,567 | $7,266 | — | — |
| Q1 2020 | 477,559 | $29,881 | — | — |