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 | 34,093 | $4,824 | — | — |
| Q2 2025 | 12,322 | $1,601 | — | — |
| Q1 2025 | 45,874 | $5,339 | — | — |
| Q4 2024 | 16,171 | $1,900 | — | — |
| Q3 2024 | 7,485 | $895 | — | — |
| Q2 2024 | 2,582 | $290 | — | — |
| Q4 2023 | 1,273 | $130 | — | — |
| Q3 2023 | 448 | $41 | — | — |
| Q1 2023 | 1,211 | $110 | — | — |
| Q4 2022 | 6,564 | $557 | — | — |
| Q2 2022 | 1,154 | $97 | — | — |
| Q1 2022 | 292 | $29 | — | — |
| Q4 2021 | 3,350 | $354 | — | — |