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 | 181,055 | $25,617 | — | — |
| Q3 2025 | 374,108 | $51,717 | — | — |
| Q2 2025 | 513,164 | $65,993 | — | — |
| Q1 2025 | 4,166,396 | $484,927 | — | — |
| Q4 2024 | 3,850,032 | $452,379 | — | — |
| Q3 2024 | 6,216,366 | $743 | — | — |
| Q2 2024 | 5,935,538 | $667 | — | — |
| Q1 2024 | 5,137,055 | $566 | — | — |
| Q4 2023 | 2,614,084 | $266 | — | — |
| Q3 2023 | 889,188 | $82 | — | — |
| Q2 2023 | 1,225,134 | $118 | — | — |