Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,442 | $1,086 | — | — |
| Q3 2024 | 8,976 | $1,073 | — | — |
| Q2 2024 | 8,307 | $934 | — | — |
| Q1 2024 | 6,895 | $759 | — | — |
| Q4 2023 | 5,354 | $545 | — | — |
| Q3 2023 | 4,689 | $433 | — | — |
| Q2 2023 | 4,190 | $402 | — | — |
| Q4 2019 | 50,839 | $4,029 | — | — |
| Q3 2019 | 37,882 | $2,794 | — | — |
| Q2 2019 | 24,113 | $1,777 | — | — |