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 | 2,000 | $283 | — | — |
| Q3 2025 | 2,000 | $276 | — | — |
| Q2 2025 | 2,000 | $257 | — | — |
| Q1 2025 | 2,000 | $233 | — | — |
| Q4 2024 | 11,500 | $1,351 | — | — |
| Q3 2024 | 11,500 | $1,375 | — | — |
| Q2 2024 | 11,500 | $1,293 | — | — |
| Q1 2024 | 11,500 | $1,266 | — | — |
| Q4 2023 | 38,000 | $3,867 | — | — |
| Q3 2023 | 66,409 | $6,134 | — | — |
| Q2 2023 | 66,409 | $6,371 | — | — |
| Q1 2023 | 76,409 | $6,965 | — | — |
| Q4 2022 | 154,233 | $13,091 | — | — |
| Q3 2022 | 242,359 | $18,862 | — | — |
| Q2 2022 | 268,919 | $22,557 | — | — |
| Q1 2022 | 269,139 | $26,855 | — | — |
| Q4 2021 | 277,644 | $29,370 | — | — |
| Q3 2021 | 275,214 | $27,499 | — | — |
| Q2 2021 | 147,084 | $14,884 | — | — |
| Q1 2021 | 62,725 | $5,968 | — | — |