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 | 105,046 | $14,863 | — | — |
| Q3 2025 | 106,048 | $14,660 | — | — |
| Q2 2025 | 86,103 | $11,073 | — | — |
| Q1 2025 | 85,209 | $9,917 | — | — |
| Q4 2024 | 75,370 | $8,856 | — | — |
| Q3 2024 | 73,880 | $8,832 | — | — |
| Q2 2024 | 74,942 | $8,423 | — | — |
| Q1 2024 | 69,450 | $7,649 | — | — |
| Q4 2023 | 34,293 | $3,490 | — | — |
| Q3 2023 | 30,533 | $2,820 | — | — |
| Q2 2023 | 29,223 | $2,804 | — | — |
| Q1 2023 | 28,921 | $2,636 | — | — |
| Q4 2022 | 28,808 | $2,445 | — | — |
| Q3 2022 | 26,629 | $2,073 | — | — |
| Q2 2022 | 26,440 | $2,218 | — | — |
| Q1 2022 | 22,303 | $2,225 | — | — |
| Q4 2021 | 21,249 | $2,248 | — | — |
| Q3 2021 | 32,932 | $3,291 | — | — |
| Q2 2021 | 34,306 | $3,471 | — | — |
| Q1 2021 | 43,097 | $4,101 | — | — |
| Q4 2020 | 49,959 | $4,532 | — | — |