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 | 296,297 | $42 | — | — |
| Q3 2025 | 280,571 | $39 | — | — |
| Q2 2025 | 231,772 | $30 | — | — |
| Q1 2025 | 231,050 | $27 | — | — |
| Q4 2024 | 219,717 | $26 | — | — |
| Q3 2024 | 204,978 | $25 | — | — |
| Q2 2024 | 186,026 | $21 | — | — |
| Q1 2024 | 165,430 | $18 | — | — |
| Q4 2023 | 257,706 | $26 | — | — |
| Q3 2023 | 145,813 | $13 | — | — |
| Q2 2023 | 148,904 | $14 | — | — |
| Q1 2023 | 229,217 | $21 | — | — |
| Q4 2022 | 128,965 | $11 | — | — |
| Q3 2022 | 226,845 | $17,655 | — | — |
| Q2 2022 | 22,210 | $1,863 | — | — |