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 | 119,857 | $16,959 | — | — |
| Q3 2025 | 48,136 | $6,654 | — | — |
| Q2 2025 | 46,319 | $5,957 | — | — |
| Q4 2024 | 2,412 | $283 | — | — |
| Q2 2021 | 3,071 | $311 | — | — |
| Q1 2021 | 4,506 | $429 | — | — |
| Q4 2020 | 4,506 | $409 | — | — |
| Q3 2020 | 4,506 | $360 | — | — |
| Q2 2020 | 4,529 | $334 | — | — |
| Q1 2020 | 5,775 | $361 | — | — |
| Q4 2019 | 5,901 | $468 | — | — |
| Q3 2019 | 23,812 | $1,756 | — | — |
| Q4 2018 | 27,616 | $1,772 | — | — |