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 | 25,247 | $3,572 | — | — |
| Q3 2025 | 25,247 | $3,490 | — | — |
| Q2 2025 | 25,247 | $3,247 | — | — |
| Q1 2025 | 25,247 | $2,938 | — | — |
| Q4 2024 | 25,518 | $2,998 | — | — |
| Q3 2024 | 25,518 | $3,051 | — | — |
| Q2 2024 | 25,518 | $2,868 | — | — |
| Q1 2024 | 25,600 | $2,819 | — | — |
| Q4 2023 | 26,129 | $2,659 | — | — |
| Q3 2023 | 26,437 | $2,442 | — | — |
| Q2 2023 | 26,745 | $2,566 | — | — |
| Q1 2023 | 26,745 | $2,438 | — | — |
| Q4 2022 | 28,636 | $2,431 | — | — |
| Q3 2022 | 28,636 | $2,229 | — | — |
| Q2 2022 | 29,236 | $2,453 | — | — |
| Q1 2022 | 31,582 | $3,151 | — | — |
| Q4 2021 | 32,847 | $3,475 | — | — |
| Q3 2021 | 36,212 | $3,618 | — | — |
| Q2 2021 | 37,362 | $3,781 | — | — |
| Q1 2021 | 39,112 | $3,722 | — | — |
| Q4 2020 | 41,372 | $3,753 | — | — |
| Q3 2020 | 52,729 | $4,214 | — | — |
| Q2 2020 | 58,031 | $4,278 | — | — |
| Q1 2020 | 59,681 | $3,734 | — | — |
| Q4 2019 | 155,060 | $12,289 | — | — |
| Q3 2019 | 157,635 | $11,626 | — | — |
| Q2 2019 | 162,367 | $11,968 | — | — |
| Q1 2019 | 167,270 | $12,068 | — | — |
| Q4 2018 | 169,686 | $10,887 | — | — |