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 | 41,040 | $5,807 | — | — |
| Q3 2025 | 39,925 | $5,519 | — | — |
| Q2 2025 | 40,022 | $5,147 | — | — |
| Q1 2025 | 39,757 | $4,627 | — | — |
| Q4 2024 | 40,754 | $4,789 | — | — |
| Q3 2024 | 39,612 | $4,736 | — | — |
| Q2 2024 | 39,847 | $4,479 | — | — |
| Q1 2024 | 41,285 | $4,547 | — | — |
| Q4 2023 | 39,105 | $3,980 | — | — |
| Q3 2023 | 37,153 | $3,432 | — | — |
| Q2 2023 | 36,712 | $3,522 | — | — |
| Q1 2023 | 36,078 | $3,289 | — | — |
| Q4 2022 | 33,580 | $2,850 | — | — |
| Q3 2022 | 23,175 | $1,824 | — | — |
| Q2 2022 | 22,355 | $1,875 | — | — |
| Q1 2022 | 25,022 | $2,497 | — | — |
| Q4 2021 | 29,381 | $3,108,000 | — | — |
| Q3 2021 | 19,635 | $1,962,000 | — | — |
| Q2 2021 | 19,442 | $1,967,000 | — | — |
| Q1 2021 | 18,973 | $1,805,000 | — | — |
| Q4 2020 | 18,973 | $1,721,000 | — | — |
| Q3 2020 | 18,973 | $1,516,000 | — | — |
| Q2 2020 | 18,342 | $1,352,000 | — | — |
| Q1 2020 | 22,130 | $1,385,000 | — | — |
| Q4 2019 | 47,033 | $3,727,000 | — | — |
| Q3 2019 | 43,562 | $3,213,000 | — | — |
| Q2 2019 | 48,053 | $3,542,000 | — | — |
| Q1 2019 | 48,913 | $3,529,000 | — | — |
| Q4 2018 | 51,191 | $3,284,000 | — | — |
| Q3 2018 | 38,438 | $2,854,000 | — | — |
| Q2 2018 | 36,098 | $2,567,000 | — | — |
| Q1 2018 | 43,399 | $3,112,000 | — | — |
| Q4 2017 | 42,165 | $3,040,000 | — | — |