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 | 33,514 | $4,742 | — | — |
| Q3 2025 | 51,958 | $7,183 | — | — |
| Q2 2025 | 52,005 | $6,688 | — | — |
| Q1 2025 | 47,278 | $5,503 | — | — |
| Q4 2024 | 47,066 | $5,531 | — | — |
| Q3 2024 | 45,857 | $5,483 | — | — |
| Q2 2024 | 72,743 | $8,177 | — | — |
| Q1 2024 | 73,023 | $8,042 | — | — |
| Q4 2023 | 74,363 | $7,568 | — | — |
| Q3 2023 | 11,029 | $1,058 | — | — |
| Q2 2023 | 11,029 | $1,058 | — | — |
| Q1 2023 | 72,646 | $6,623 | — | — |
| Q4 2022 | 73,496 | $6,239 | — | — |
| Q3 2022 | 106,491 | $8,288 | — | — |
| Q2 2022 | 82,746 | $6,942 | — | — |
| Q1 2022 | 83,283 | $8,306 | — | — |
| Q4 2021 | 103,437 | $10,946 | — | — |
| Q3 2021 | 106,007 | $10,587 | — | — |
| Q2 2021 | 107,190 | $10,843 | — | — |
| Q1 2021 | 106,628 | $10,146 | — | — |
| Q4 2020 | 107,246 | $9,729 | — | — |
| Q3 2020 | 97,767 | $7,814 | — | — |
| Q2 2020 | 98,748 | $7,280 | — | — |
| Q1 2020 | 100,024 | $6,259 | — | — |