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 | 34,862 | $4,933 | — | — |
| Q3 2025 | 36,732 | $5,078 | — | — |
| Q2 2025 | 26,377 | $3,392 | — | — |
| Q1 2025 | 30,575 | $3,559 | — | — |
| Q4 2024 | 30,600 | $3,596 | — | — |
| Q3 2024 | 28,185 | $3,370 | — | — |
| Q2 2024 | 27,749 | $3,119 | — | — |
| Q1 2024 | 27,600 | $3,040 | — | — |
| Q4 2023 | 27,600 | $2,809 | — | — |
| Q3 2023 | 23,064 | $2,130 | — | — |
| Q2 2023 | 16,272 | $1,561 | — | — |
| Q1 2023 | 12,172 | $1,110 | — | — |
| Q4 2022 | 8,064 | $684 | — | — |
| Q3 2022 | 8,064 | $628 | — | — |