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 | 13,312 | $1,884 | — | — |
| Q3 2025 | 13,433 | $1,857 | — | — |
| Q2 2025 | 13,620 | $1,752 | — | — |
| Q1 2025 | 13,620 | $1,585 | — | — |
| Q4 2024 | 13,620 | $1,600 | — | — |
| Q3 2024 | 13,620 | $1,628 | — | — |
| Q2 2024 | 14,323 | $1,610 | — | — |
| Q1 2024 | 14,842 | $1,635 | — | — |
| Q4 2023 | 14,842 | $1,510 | — | — |
| Q3 2023 | 14,988 | $1,384 | — | — |
| Q2 2023 | 14,988 | $1,438 | — | — |
| Q1 2023 | 14,988 | $1,366 | — | — |
| Q4 2022 | 14,845 | $1,260 | — | — |
| Q3 2022 | 15,629 | $1,216 | — | — |
| Q2 2022 | 15,629 | $1,311 | — | — |
| Q1 2022 | 18,205 | $1,816 | — | — |
| Q4 2021 | 18,205 | $1,926 | — | — |
| Q3 2021 | 18,205 | $1,819 | — | — |
| Q2 2021 | 18,205 | $1,852 | — | — |
| Q1 2021 | 18,205 | $1,732 | — | — |
| Q4 2020 | 18,237 | $1,654 | — | — |
| Q3 2020 | 18,237 | $1,503 | — | — |
| Q2 2020 | 18,363 | $1,392 | — | — |
| Q1 2020 | 55,880 | $3,496 | — | — |
| Q4 2019 | 14,028 | $1,116 | — | — |