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 | 21,540 | $3,048 | — | — |
| Q3 2025 | 21,382 | $2,956 | — | — |
| Q2 2025 | 21,074 | $2,710 | — | — |
| Q1 2025 | 21,054 | $2,450 | — | — |
| Q4 2024 | 20,692 | $2,431 | — | — |
| Q3 2024 | 20,100 | $2,403 | — | — |
| Q2 2024 | 19,755 | $2,220 | — | — |
| Q1 2024 | 19,137 | $2,108 | — | — |
| Q4 2023 | 18,201 | $1,852 | — | — |
| Q3 2023 | 16,758 | $1,569 | — | — |
| Q2 2023 | 10,689 | $1,026 | — | — |
| Q1 2023 | 10,394 | $948 | — | — |
| Q4 2022 | 7,679 | $652 | — | — |
| Q3 2022 | 5,233 | $433 | — | — |
| Q2 2022 | 4,242 | $356 | — | — |