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 | 34,426 | $4,871 | — | — |
| Q4 2023 | 1,161,082 | $118,163 | — | — |
| Q3 2023 | 1,150,148 | $106,239 | — | — |
| Q2 2023 | 1,150,148 | $110,345 | — | — |
| Q1 2023 | 1,346,561 | $122,753 | — | — |
| Q4 2022 | 1,256,879 | $106,684 | — | — |
| Q3 2022 | 1,792,811 | $139,534 | — | — |
| Q2 2022 | 1,943,396 | $163,031 | — | — |
| Q1 2022 | 800,000 | $79,824 | — | — |