Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,870 | $2,885 | — | — |
| Q2 2025 | 20,134 | $2,589 | — | — |
| Q3 2020 | 40,693 | $3,252 | — | — |
| Q2 2020 | 40,601 | $2,993 | — | — |
| Q1 2020 | 40,055 | $2,506 | — | — |
| Q4 2019 | 40,488 | $3,209 | — | — |
| Q3 2019 | 40,359 | $2,976 | — | — |
| Q2 2019 | 45,620 | $3,363 | — | — |
| Q1 2019 | 51,327 | $3,703 | — | — |
| Q4 2018 | 49,430 | $3,171 | — | — |