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 | 2,662 | $377 | — | — |
| Q3 2025 | 2,257 | $312 | — | — |
| Q2 2025 | 2,257 | $290 | — | — |
| Q1 2025 | 65,321 | $7,603 | — | — |
| Q4 2024 | 65,321 | $7,675 | — | — |
| Q3 2024 | 65,099 | $7,783 | — | — |
| Q2 2024 | 65,006 | $7,307 | — | — |
| Q1 2024 | 65,000 | $7,158 | — | — |
| Q4 2023 | 65,042 | $6,619 | — | — |
| Q3 2023 | 65,041 | $6,008 | — | — |
| Q2 2023 | 64,999 | $6,236 | — | — |
| Q1 2023 | 64,998 | $5,925 | — | — |
| Q4 2022 | 66,264 | $5,625 | — | — |
| Q3 2022 | 64,842 | $5,047 | — | — |
| Q2 2022 | 64,842 | $5,440 | — | — |
| Q1 2022 | 71,196 | $7,104 | — | — |
| Q4 2021 | 71,245 | $7,536 | — | — |
| Q3 2021 | 71,245 | $7,119 | — | — |
| Q2 2021 | 71,320 | $7,217 | — | — |
| Q1 2021 | 96,190 | $9,152 | — | — |
| Q4 2020 | 97,251 | $8,823 | — | — |
| Q3 2020 | 95,618 | $7,642 | — | — |
| Q2 2020 | 11,031 | $813 | — | — |
| Q4 2018 | 127 | $8 | — | — |