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 | 4,613,955 | $652,828 | — | — |
| Q1 2021 | 847,113 | $80,603 | — | — |
| Q4 2020 | 847,113 | $76,850 | — | — |
| Q3 2020 | 1,114,437 | $89,066 | — | — |
| Q4 2019 | 1,536,103 | $121,736 | — | — |
| Q3 2019 | 2,427,481 | $179,027 | — | — |
| Q4 2017 | 424,100 | $30,573 | — | — |
| Q1 2016 | 457,137 | $23,863 | — | — |