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 | 4,450 | $630 | — | — |
| Q3 2025 | 4,441 | $614 | — | — |
| Q2 2025 | 4,376 | $563 | — | — |
| Q1 2025 | 4,307 | $501 | — | — |
| Q4 2024 | 3,995 | $467 | — | — |
| Q3 2024 | 3,995 | $478 | — | — |
| Q2 2024 | 3,995 | $449 | — | — |
| Q1 2024 | 3,962 | $436 | — | — |
| Q1 2023 | 551 | $50 | — | — |
| Q4 2022 | 538 | $46 | — | — |
| Q1 2020 | 38,214 | $2,391 | — | — |
| Q4 2019 | 26,843 | $2,127 | — | — |
| Q3 2019 | 22,989 | $1,695 | — | — |