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 | 4,081 | $577 | — | — |
| Q3 2025 | 4,106 | $568 | — | — |
| Q2 2025 | 4,107 | $528 | — | — |
| Q1 2025 | 4,104 | $478 | — | — |
| Q4 2024 | 4,313 | $507 | — | — |
| Q3 2024 | 5,418 | $648 | — | — |
| Q2 2024 | 5,518 | $620 | — | — |
| Q1 2024 | 5,516 | $607 | — | — |
| Q4 2023 | 5,516 | $561 | — | — |
| Q3 2023 | 5,188 | $479 | — | — |
| Q2 2023 | 5,361 | $514 | — | — |
| Q1 2023 | 5,359 | $489 | — | — |
| Q4 2022 | 5,179 | $440 | — | — |
| Q3 2022 | 5,446 | $424 | — | — |
| Q2 2022 | 6,134 | $515 | — | — |
| Q1 2022 | 6,075 | $606 | — | — |