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 | 4,662 | $660 | — | — |
| Q3 2025 | 4,700 | $650 | — | — |
| Q2 2025 | 4,614 | $593 | — | — |
| Q1 2025 | 4,868 | $567 | — | — |
| Q3 2024 | 20,612 | $2,464 | — | — |
| Q2 2024 | 20,639 | $2,320 | — | — |
| Q1 2024 | 20,666 | $2,276 | — | — |
| Q4 2023 | 11,270 | $1,147 | — | — |
| Q3 2023 | 12,266 | $1,133 | — | — |
| Q2 2023 | 12,189 | $1,169 | — | — |
| Q1 2023 | 3,818 | $0 | — | — |
| Q4 2021 | 31,208 | $3,303 | — | — |
| Q3 2021 | 23,487 | $2,347 | — | — |
| Q2 2021 | 24,571 | $2,486 | — | — |
| Q1 2021 | 32,649 | $3,255 | — | — |
| Q4 2020 | 34,593 | $3,138 | — | — |
| Q3 2020 | 35,168 | $2,811 | — | — |
| Q2 2020 | 75,542 | $5,569 | — | — |
| Q1 2020 | 65,033 | $4,069 | — | — |
| Q4 2019 | 40,793 | $3,233 | — | — |
| Q3 2019 | 28,278 | $2,086 | — | — |
| Q1 2019 | 4,391 | $317 | — | — |