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 | 17,494 | $2,535 | — | — |
| Q3 2025 | 17,582 | $2,453 | — | — |
| Q2 2025 | 17,381 | $2,240 | — | — |
| Q1 2025 | 17,063 | $1,923 | — | — |
| Q4 2024 | 16,042 | $1,866 | — | — |
| Q3 2024 | 14,997 | $1,781 | — | — |
| Q2 2024 | 14,794 | $1,713 | — | — |
| Q3 2022 | 32,205 | $2,525 | — | — |
| Q2 2022 | 32,678 | $2,753 | — | — |
| Q1 2022 | 39,056 | $3,808 | — | — |
| Q4 2021 | 37,533 | $3,973 | — | — |
| Q3 2021 | 21,634 | $2,172 | — | — |
| Q2 2021 | 20,603 | $2,109 | — | — |
| Q1 2021 | 18,189 | $1,787 | — | — |
| Q4 2020 | 17,806 | $1,649 | — | — |
| Q3 2020 | 17,819 | $1,432 | — | — |
| Q2 2020 | 14,679 | $1,108 | — | — |
| Q1 2020 | 14,930 | $896 | — | — |
| Q4 2019 | 16,656 | $1,336 | — | — |
| Q2 2019 | 35 | $3 | — | — |
| Q1 2019 | 31 | $2 | — | — |
| Q4 2018 | 25 | $2 | — | — |
| Q3 2018 | 48 | $4 | — | — |
| Q2 2018 | 1,263 | $91 | — | — |