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 | 121,977 | $17,259 | — | — |
| Q3 2025 | 126,717 | $17,517 | — | — |
| Q2 2025 | 123,295 | $15,856 | — | — |
| Q1 2025 | 47,269 | $5,502 | — | — |
| Q4 2024 | 15,422 | $1,812 | — | — |
| Q3 2024 | 8,973 | $1,073 | — | — |
| Q2 2024 | 7,700 | $865 | — | — |
| Q1 2024 | 7,700 | $848 | — | — |
| Q4 2023 | 17,895 | $1,821 | — | — |
| Q2 2019 | 860 | $63 | — | — |
| Q1 2019 | 860 | $62 | — | — |
| Q4 2018 | 860 | $55 | — | — |
| Q3 2018 | 860 | $63 | — | — |
| Q2 2018 | 860 | $61 | — | — |
| Q1 2018 | 860 | $61 | — | — |
| Q4 2017 | 4,199 | $300 | — | — |