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 | 810,919 | $114,737 | — | — |
| Q3 2025 | 812,866 | $112,371 | — | — |
| Q2 2025 | 814,395 | $104,731 | — | — |
| Q1 2025 | 822,066 | $95,680 | — | — |
| Q4 2024 | 846,951 | $99,517 | — | — |
| Q3 2024 | 864,393 | $103,338 | — | — |
| Q1 2024 | 877,214 | $96,608 | — | — |
| Q3 2023 | 913,025 | $84,336 | — | — |
| Q2 2023 | 953,103 | $91,441 | — | — |
| Q1 2023 | 949,513 | $86,558 | — | — |
| Q4 2022 | 987,970 | $83,859 | — | — |
| Q3 2022 | 1,009,220 | $78,548 | — | — |
| Q2 2022 | 1,016,796 | $85,299 | — | — |
| Q1 2022 | 1,025,315 | $102,306 | — | — |
| Q4 2021 | 1,031,715 | $109,208 | — | — |
| Q3 2021 | 1,045,536 | $104,470 | — | — |
| Q2 2021 | 1,047,240 | $105,970 | — | — |
| Q1 2021 | 1,051,874 | $100,086 | — | — |
| Q4 2020 | 1,074,238 | $97,455 | — | — |
| Q3 2020 | 1,094,266 | $87,454 | — | — |
| Q2 2020 | 1,101,839 | $81,228 | — | — |
| Q1 2020 | 1,166,512 | $72,988,671 | — | — |
| Q3 2019 | 1,208,648 | $89,137,814 | — | — |