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 | 8,775 | $1,242 | — | — |
| Q3 2025 | 8,775 | $1,213 | — | — |
| Q2 2025 | 48,109 | $6,187 | — | — |
| Q1 2025 | 48,109 | $5,599 | — | — |
| Q4 2024 | 48,164 | $5,659 | — | — |
| Q3 2024 | 48,164 | $5,758 | — | — |
| Q2 2024 | 48,164 | $5,414 | — | — |
| Q1 2024 | 48,164 | $5,304 | — | — |
| Q4 2023 | 48,109 | $4,896 | — | — |
| Q3 2023 | 39,334 | $3,633 | — | — |
| Q2 2023 | 39,334 | $3,774 | — | — |
| Q1 2023 | 39,190 | $3,573 | — | — |
| Q4 2022 | 39,746 | $3,374 | — | — |
| Q3 2022 | 39,635 | $3,085 | — | — |
| Q2 2022 | 39,635 | $3,325 | — | — |
| Q1 2022 | 39,495 | $3,941 | — | — |
| Q4 2021 | 39,485 | $4,177 | — | — |
| Q3 2021 | 39,349 | $3,932 | — | — |
| Q2 2021 | 39,349 | $3,982 | — | — |
| Q1 2021 | 39,251 | $3,735 | — | — |
| Q4 2020 | 54,406 | $4,936 | — | — |
| Q3 2020 | 64,259 | $5,136 | — | — |
| Q2 2020 | 64,259 | $4,737 | — | — |