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 | 94,212 | $13,330 | — | — |
| Q3 2025 | 94,212 | $13,024 | — | — |
| Q2 2025 | 97,879 | $12,587 | — | — |
| Q1 2025 | 114,699 | $13,350 | — | — |
| Q4 2024 | 121,474 | $14,273 | — | — |
| Q3 2024 | 122,722 | $14,671 | — | — |
| Q2 2024 | 122,722 | $13,794 | — | — |
| Q1 2024 | 124,271 | $13,686 | — | — |
| Q4 2023 | 124,271 | $12,647 | — | — |
| Q3 2023 | 124,271 | $11,479 | — | — |
| Q2 2023 | 124,271 | $11,923 | — | — |
| Q1 2023 | 130,846 | $11,928 | — | — |
| Q4 2022 | 130,846 | $11,106 | — | — |
| Q3 2022 | 130,846 | $10,184 | — | — |
| Q2 2022 | 130,846 | $10,977 | — | — |
| Q1 2022 | 130,846 | $13,056 | — | — |
| Q4 2021 | 130,846 | $13,841 | — | — |
| Q3 2021 | 139,842 | $13,973 | — | — |
| Q2 2021 | 130,209 | $13,176 | — | — |
| Q1 2021 | 201,742 | $19,196 | — | — |
| Q4 2020 | 201,742 | $18,302 | — | — |
| Q3 2020 | 201,742 | $16,123 | — | — |
| Q2 2020 | 211,648 | $15,603 | — | — |
| Q1 2020 | 114,453 | $7,161 | — | — |
| Q4 2019 | 134,291 | $10,643 | — | — |
| Q3 2019 | 134,291 | $9,904 | — | — |
| Q2 2019 | 134,291 | $9,899 | — | — |
| Q1 2019 | 134,291 | $9,689 | — | — |
| Q4 2018 | 134,291 | $8,616 | — | — |