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 | 2,013 | $285 | — | — |
| Q3 2025 | 2,013 | $278 | — | — |
| Q2 2025 | 2,013 | $259 | — | — |
| Q1 2025 | 2,012 | $234 | — | — |
| Q4 2024 | 2,012 | $236 | — | — |
| Q3 2024 | 2,011 | $241 | — | — |
| Q2 2024 | 2,011 | $226 | — | — |
| Q1 2024 | 2,011 | $221 | — | — |
| Q4 2023 | 2,011 | $205 | — | — |
| Q1 2022 | 2,008 | $200,366 | — | — |
| Q4 2021 | 2,008 | $212,408 | — | — |
| Q3 2021 | 2,007 | $200,563 | — | — |
| Q2 2021 | 2,366 | $239,439 | — | — |
| Q1 2021 | 2,365 | $225,093 | — | — |
| Q4 2020 | 2,442 | $221,618 | — | — |
| Q2 2019 | 27,577 | $2,032,702 | — | — |
| Q1 2019 | 28,305 | $2,042,268 | — | — |
| Q3 2018 | 4,727 | $351,083 | — | — |
| Q2 2018 | 2,650 | $188,451 | — | — |
| Q1 2018 | 2,601 | $186 | — | — |