Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,703 | $605 | — | — |
| Q1 2025 | 21,497 | $2,502 | — | — |
| Q4 2024 | 19,282 | $2,266 | — | — |
| Q3 2024 | 16,857 | $2,015 | — | — |
| Q2 2024 | 16,547 | $1,860 | — | — |
| Q2 2023 | 179 | $17 | — | — |
| Q1 2023 | 201 | $18 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q3 2021 | 251 | $25 | — | — |
| Q2 2021 | 251 | $25 | — | — |
| Q1 2021 | 275 | $26 | — | — |
| Q3 2020 | 1,122 | $90 | — | — |
| Q2 2020 | 1,224 | $90 | — | — |
| Q1 2020 | 1,094 | $68 | — | — |
| Q4 2019 | 4,482 | $355 | — | — |
| Q3 2019 | 43,614 | $3,217 | — | — |