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 | 15,563 | $2,202 | — | — |
| Q3 2025 | 16,693 | $2,308 | — | — |
| Q2 2025 | 16,607 | $2,136 | — | — |
| Q1 2025 | 15,942 | $1,855 | — | — |
| Q4 2024 | 16,278 | $1,913 | — | — |
| Q3 2024 | 16,283 | $1,947 | — | — |
| Q2 2024 | 16,315 | $1,834 | — | — |
| Q1 2024 | 17,080 | $1,881 | — | — |
| Q4 2023 | 21,574 | $2,196 | — | — |
| Q3 2023 | 21,841 | $2,017 | — | — |
| Q2 2023 | 21,849 | $2,096 | — | — |
| Q1 2023 | 21,873 | $1,994 | — | — |
| Q4 2022 | 23,063 | $1,958 | — | — |
| Q3 2022 | 23,228 | $1,808 | — | — |
| Q2 2022 | 24,298 | $2,038 | — | — |
| Q1 2022 | 24,298 | $2,424 | — | — |
| Q4 2021 | 24,298 | $2,570 | — | — |
| Q3 2021 | 32,448 | $3,242 | — | — |
| Q2 2021 | 35,958 | $3,639 | — | — |
| Q1 2021 | 43,758 | $4,164 | — | — |
| Q4 2020 | 55,575 | $5,042 | — | — |
| Q3 2020 | 59,118 | $4,725 | — | — |
| Q2 2020 | 103,228 | $7,610 | — | — |
| Q1 2020 | 120,486 | $7,539 | — | — |
| Q3 2019 | 20 | $1 | — | — |