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 | 22,296 | $3,155 | — | — |
| Q3 2025 | 22,705 | $3,139 | — | — |
| Q2 2025 | 23,436 | $3,014 | — | — |
| Q1 2025 | 23,253 | $2,706 | — | — |
| Q4 2024 | 23,224 | $2,729 | — | — |
| Q3 2024 | 26,437 | $3,161 | — | — |
| Q2 2024 | 22,257 | $2,502 | — | — |
| Q1 2024 | 23,041 | $2,538 | — | — |
| Q4 2023 | 23,257 | $2,367 | — | — |
| Q3 2023 | 25,310 | $2,338 | — | — |
| Q2 2023 | 25,957 | $2,490 | — | — |
| Q1 2023 | 27,123 | $2,473 | — | — |
| Q4 2022 | 27,711 | $2,352 | — | — |
| Q3 2022 | 27,656 | $2,152 | — | — |
| Q2 2022 | 27,237 | $2,285 | — | — |
| Q1 2022 | 26,896 | $2,684 | — | — |
| Q4 2021 | 26,738 | $2,828 | — | — |
| Q3 2021 | 25,841 | $2,582 | — | — |
| Q2 2021 | 23,818 | $2,410 | — | — |
| Q1 2021 | 24,069 | $2,290 | — | — |
| Q4 2020 | 23,753 | $2,155 | — | — |
| Q3 2020 | 25,104 | $2,006 | — | — |
| Q2 2020 | 28,569 | $2,106 | — | — |
| Q1 2020 | 54,919 | $3,436 | — | — |
| Q4 2019 | 48,182 | $3,831 | — | — |
| Q3 2019 | 44,087 | $3,411 | — | — |
| Q2 2019 | 44,366 | $3,292 | — | — |
| Q1 2019 | 23,132 | $1,712 | — | — |