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 | 2,040 | $289 | — | — |
| Q3 2025 | 2,025 | $280 | — | — |
| Q2 2025 | 2,025 | $260 | — | — |
| Q1 2025 | 1,839 | $214 | — | — |
| Q4 2024 | 1,906 | $224 | — | — |
| Q3 2024 | 1,901 | $227 | — | — |
| Q2 2024 | 1,901 | $214 | — | — |
| Q1 2024 | 1,921 | $212 | — | — |
| Q4 2023 | 2,051 | $209 | — | — |
| Q3 2023 | 2,016 | $186 | — | — |
| Q2 2023 | 2,005 | $192 | — | — |
| Q1 2023 | 1,874 | $171 | — | — |
| Q4 2022 | 1,860 | $158 | — | — |
| Q3 2022 | 3,080 | $240 | — | — |
| Q2 2022 | 2,989 | $251 | — | — |
| Q1 2022 | 3,105 | $310 | — | — |
| Q4 2021 | 3,042 | $322 | — | — |
| Q3 2021 | 2,578 | $258 | — | — |
| Q2 2021 | 2,454 | $248 | — | — |
| Q1 2021 | 2,219 | $211 | — | — |