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 | 10,584 | $1,498 | — | — |
| Q3 2025 | 8,421 | $1,164 | — | — |
| Q2 2025 | 5,195 | $668 | — | — |
| Q1 2025 | 5,273 | $614 | — | — |
| Q4 2024 | 5,053 | $594 | — | — |
| Q3 2024 | 3,250 | $389 | — | — |
| Q2 2024 | 3,163 | $356 | — | — |
| Q1 2024 | 5,065 | $558 | — | — |
| Q4 2023 | 5,477 | $557 | — | — |
| Q3 2023 | 7,960 | $735 | — | — |
| Q2 2023 | 2,669 | $256 | — | — |
| Q1 2023 | 5,407 | $493 | — | — |
| Q4 2022 | 4,663 | $396 | — | — |
| Q3 2022 | 4,193 | $326 | — | — |
| Q2 2022 | 4,327 | $363 | — | — |
| Q1 2022 | 4,281 | $427 | — | — |
| Q3 2021 | 3,979 | $398 | — | — |