Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,115 | $292 | — | — |
| Q3 2024 | 3,167 | $379 | — | — |
| Q2 2024 | 7,378 | $829 | — | — |
| Q1 2024 | 4,276 | $471 | — | — |
| Q4 2023 | 14,461 | $1,472 | — | — |
| Q3 2023 | 6,895 | $637 | — | — |
| Q2 2023 | 10,519 | $1,009 | — | — |
| Q1 2023 | 7,701 | $702 | — | — |
| Q4 2022 | 10,199 | $866 | — | — |
| Q3 2022 | 11,428 | $889 | — | — |
| Q2 2022 | 10,165 | $853 | — | — |
| Q1 2022 | 8,372 | $835 | — | — |
| Q4 2021 | 6,702 | $709 | — | — |
| Q3 2021 | 12,848 | $1,284 | — | — |
| Q2 2021 | 11,638 | $1,178 | — | — |
| Q4 2020 | 8,850 | $803 | — | — |
| Q3 2020 | 11,700 | $935 | — | — |
| Q2 2020 | 29,959 | $2,209 | — | — |
| Q4 2019 | 21,066 | $1,670 | — | — |
| Q3 2019 | 22,528 | $1,661 | — | — |
| Q2 2019 | 22,773 | $1,639 | — | — |
| Q1 2019 | 55,722 | $4,020 | — | — |