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 | 3,409 | $482 | — | — |
| Q3 2025 | 3,320 | $459 | — | — |
| Q2 2025 | 3,274 | $421 | — | — |
| Q1 2025 | 2,996 | $349 | — | — |
| Q4 2024 | 2,857 | $336 | — | — |
| Q3 2024 | 2,815 | $337 | — | — |
| Q2 2024 | 61 | $7 | — | — |
| Q1 2024 | 30 | $3 | — | — |
| Q4 2023 | 36 | $4 | — | — |
| Q3 2023 | 29 | $3 | — | — |
| Q2 2023 | 29 | $3 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 2,876 | $244 | — | — |
| Q3 2022 | 2,968 | $231 | — | — |
| Q2 2022 | 3,957 | $332 | — | — |
| Q1 2022 | 992 | $99 | — | — |
| Q3 2019 | 1,112 | $82 | — | — |