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 | 10,737 | $1,519 | — | — |
| Q3 2025 | 9,961 | $1,377 | — | — |
| Q2 2025 | 9,969 | $1,282 | — | — |
| Q1 2025 | 7,768 | $904 | — | — |
| Q4 2024 | 7,539 | $886 | — | — |
| Q3 2024 | 7,427 | $888 | — | — |
| Q2 2024 | 7,580 | $852 | — | — |
| Q1 2024 | 8,189 | $888 | — | — |
| Q4 2023 | 8,293 | $844 | — | — |
| Q3 2023 | 10,799 | $997 | — | — |
| Q2 2023 | 18,166 | $1,743 | — | — |
| Q1 2023 | 29,788 | $2,715 | — | — |
| Q4 2022 | 37,967 | $3,223 | — | — |
| Q3 2022 | 55,544 | $4,323 | — | — |
| Q2 2022 | 33,334 | $2,796 | — | — |
| Q4 2021 | 7,848 | $830 | — | — |