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 | 28,468 | $4,028 | — | — |
| Q3 2025 | 28,278 | $3,909 | — | — |
| Q2 2025 | 28,413 | $3,654 | — | — |
| Q1 2025 | 26,642 | $3,101 | — | — |
| Q4 2024 | 25,062 | $2,945 | — | — |
| Q1 2022 | 14,973 | $1,494 | — | — |
| Q4 2021 | 14,813 | $1,567 | — | — |
| Q3 2021 | 14,667 | $1,466 | — | — |
| Q2 2021 | 13,658 | $1,382 | — | — |
| Q1 2021 | 13,560 | $1,290 | — | — |
| Q4 2020 | 13,451 | $1,220 | — | — |
| Q3 2020 | 12,034 | $962 | — | — |
| Q1 2020 | 11,967 | $749 | — | — |
| Q3 2019 | 8,620 | $636 | — | — |
| Q2 2019 | 9,208 | $678 | — | — |
| Q1 2019 | 9,197 | $664 | — | — |