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 | 305,603 | $44,114 | — | — |
| Q3 2025 | 300,669 | $41,856 | — | — |
| Q2 2025 | 279,639 | $36,294 | — | — |
| Q1 2025 | 276,771 | $32,213 | — | — |
| Q4 2024 | 280,030 | $32,904 | — | — |
| Q3 2024 | 234,140 | $27,991 | — | — |
| Q2 2024 | 213,652 | $24,014 | — | — |
| Q1 2024 | 193,714 | $21,334 | — | — |
| Q4 2023 | 195,489 | $19,895 | — | — |
| Q3 2023 | 134,459 | $12,420 | — | — |
| Q2 2023 | 12,768 | $1,225 | — | — |
| Q1 2023 | 12,614 | $1,150 | — | — |
| Q4 2022 | 42,202 | $3,810 | — | — |
| Q3 2022 | 42,081 | $3,325 | — | — |
| Q2 2022 | 43,256 | $3,696 | — | — |
| Q1 2022 | 43,636 | $4,423 | — | — |
| Q4 2021 | 43,053 | $4,335 | — | — |
| Q3 2021 | 43,319 | $4,558 | — | — |
| Q2 2021 | 41,244 | $4,196 | — | — |
| Q1 2021 | 38,594 | $3,757 | — | — |
| Q4 2020 | 11,784 | $1,086 | — | — |
| Q3 2020 | 11,695 | $980 | — | — |
| Q2 2020 | 14,030 | $1,100 | — | — |
| Q1 2020 | 16,877 | $1,148 | — | — |