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 | 13,266 | $1,877 | — | — |
| Q3 2025 | 10,796 | $1,492 | — | — |
| Q2 2025 | 11,138 | $1,432 | — | — |
| Q1 2025 | 10,952 | $1,275 | — | — |
| Q4 2024 | 9,367 | $1,101 | — | — |
| Q3 2024 | 9,226 | $1,103 | — | — |
| Q2 2024 | 8,990 | $1,010 | — | — |
| Q1 2024 | 8,937 | $984 | — | — |
| Q4 2023 | 8,362 | $853 | — | — |
| Q3 2023 | 8,348 | $771 | — | — |
| Q2 2023 | 8,375 | $804 | — | — |
| Q1 2023 | 7,708 | $703 | — | — |
| Q4 2022 | 6,551 | $544 | — | — |
| Q2 2022 | 8,072 | $678 | — | — |
| Q4 2021 | 3,520 | $372 | — | — |
| Q2 2017 | 79 | $5,175 | — | — |