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 | 1,796 | $254 | — | — |
| Q3 2025 | 1,836 | $254 | — | — |
| Q2 2025 | 1,943 | $250 | — | — |
| Q4 2024 | 8,616 | $1,012 | — | — |
| Q2 2024 | 8,942 | $1,005 | — | — |
| Q1 2024 | 9,156 | $1,008 | — | — |
| Q4 2023 | 9,200 | $936 | — | — |
| Q3 2023 | 13,392 | $1,237 | — | — |
| Q2 2023 | 23,596 | $2,264 | — | — |
| Q1 2023 | 30,431 | $2,774 | — | — |
| Q4 2022 | 27,092 | $2,300 | — | — |
| Q3 2022 | 32,887 | $2,560 | — | — |
| Q2 2022 | 31,587 | $2,650 | — | — |
| Q1 2022 | 25,858 | $2,580 | — | — |
| Q4 2021 | 27,077 | $2,864 | — | — |
| Q3 2021 | 29,462 | $2,944 | — | — |
| Q2 2021 | 17,611 | $1,782 | — | — |
| Q1 2021 | 16,559 | $1,576 | — | — |
| Q4 2020 | 19,314 | $1,752 | — | — |
| Q3 2020 | 18,798 | $1,502 | — | — |
| Q2 2020 | 21,357 | $1,574 | — | — |
| Q1 2020 | 158 | $9 | — | — |
| Q4 2019 | 32,772 | $2,598 | — | — |
| Q3 2019 | 36,478 | $2,690 | — | — |
| Q2 2019 | 39,341 | $2,900 | — | — |