Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,706 | $12,816 | — | — |
| Q2 2025 | 81,492 | $10,480 | — | — |
| Q1 2025 | 81,403 | $9,475 | — | — |
| Q4 2024 | 83,568 | $9,819 | — | — |
| Q3 2024 | 89,238 | $10,619 | — | — |
| Q2 2024 | 63,317 | $7,117 | — | — |
| Q1 2024 | 63,075 | $6,946 | — | — |
| Q4 2023 | 73,347 | $7,465 | — | — |
| Q3 2023 | 73,357 | $6,776 | — | — |
| Q2 2023 | 73,547 | $7,056 | — | — |
| Q1 2023 | 73,704 | $7 | — | — |
| Q4 2022 | 73,741 | $6 | — | — |
| Q3 2022 | 73,791 | $5,743 | — | — |
| Q2 2022 | 73,792 | $6,190 | — | — |
| Q1 2022 | 74,199 | $7,404 | — | — |
| Q4 2021 | 85,262 | $7,735 | — | — |
| Q3 2021 | 83,034 | $8,297 | — | — |
| Q2 2021 | 83,629 | $8,462 | — | — |
| Q1 2021 | 84,694 | $8,059 | — | — |
| Q4 2020 | 85,262 | $7,735 | — | — |
| Q3 2020 | 85,962 | $6,870 | — | — |
| Q2 2020 | 86,302 | $6,362 | — | — |
| Q1 2020 | 85,552 | $5,353 | — | — |
| Q4 2019 | 85,757 | $6,796 | — | — |
| Q3 2019 | 77,222 | $5,695 | — | — |
| Q2 2019 | 7,392 | $545 | — | — |
| Q1 2019 | 8,058 | $582 | — | — |