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 | 6,330 | $926 | — | — |
| Q3 2025 | 6,436 | $887 | — | — |
| Q2 2025 | 6,661 | $857 | — | — |
| Q1 2025 | 6,560 | $764 | — | — |
| Q4 2024 | 6,560 | $771 | — | — |
| Q3 2024 | 6,560 | $784 | — | — |
| Q2 2024 | 6,560 | $737 | — | — |
| Q1 2024 | 6,560 | $722 | — | — |
| Q4 2023 | 6,584 | $670 | — | — |
| Q3 2023 | 6,597 | $609 | — | — |
| Q2 2023 | 6,630 | $636 | — | — |
| Q1 2023 | 14,735 | $1,343 | — | — |
| Q4 2022 | 14,737 | $1,251 | — | — |
| Q3 2022 | 18,314 | $1,424 | — | — |
| Q2 2022 | 18,314 | $154 | — | — |
| Q1 2022 | 18,642 | $1,846 | — | — |
| Q4 2021 | 18,654 | $1,973 | — | — |