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 | 166 | $0 | — | — |
| Q3 2025 | 165 | $0 | — | — |
| Q2 2025 | 165 | $0 | — | — |
| Q1 2025 | 165 | $0 | — | — |
| Q2 2022 | 27,807 | $2,333 | — | — |
| Q1 2020 | 30 | $2 | — | — |
| Q4 2019 | 35 | $3 | — | — |
| Q3 2019 | 43 | $3 | — | — |
| Q2 2019 | 57 | $4 | — | — |
| Q1 2019 | 730 | $53 | — | — |
| Q4 2018 | 11,940 | $766 | — | — |
| Q3 2018 | 1,297 | $96 | — | — |
| Q2 2018 | 1,919 | $138 | — | — |