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 | 17,549 | $2,483 | — | — |
| Q3 2025 | 13,372 | $1,849 | — | — |
| Q2 2025 | 13,714 | $1,764 | — | — |
| Q1 2025 | 13,259 | $1,543 | — | — |
| Q4 2024 | 15,136 | $1,778 | — | — |
| Q3 2024 | 11,941 | $1,428 | — | — |
| Q2 2024 | 11,140 | $1,252 | — | — |
| Q1 2024 | 8,128 | $895 | — | — |
| Q4 2023 | 7,588 | $772 | — | — |
| Q3 2023 | 5,392 | $498 | — | — |
| Q2 2023 | 4,421 | $424 | — | — |
| Q1 2023 | 4,390 | $400 | — | — |
| Q4 2022 | 3,343 | $284 | — | — |
| Q3 2022 | 4,442 | $346 | — | — |
| Q2 2022 | 3,213 | $270 | — | — |