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 | 2,587 | $366 | — | — |
| Q3 2025 | 2,830 | $391 | — | — |
| Q2 2025 | 2,132 | $274 | — | — |
| Q1 2025 | 2,615 | $304 | — | — |
| Q4 2024 | 2,165 | $254 | — | — |
| Q3 2024 | 2,157 | $258 | — | — |
| Q2 2024 | 3,221 | $362 | — | — |
| Q1 2024 | 3,274 | $361 | — | — |
| Q4 2023 | 3,276 | $333 | — | — |
| Q3 2023 | 2,706 | $250 | — | — |
| Q2 2023 | 2,706 | $260 | — | — |
| Q1 2023 | 7,221 | $658 | — | — |
| Q4 2022 | 11,761 | $998 | — | — |
| Q3 2022 | 10,213 | $795 | — | — |
| Q2 2022 | 5,143 | $431 | — | — |
| Q1 2022 | 2,540 | $253 | — | — |