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 | 27,978 | $3,959 | — | — |
| Q1 2025 | 48,426 | $5,636 | — | — |
| Q3 2024 | 48,523 | $5,801 | — | — |
| Q1 2024 | 42,385 | $4,668 | — | — |
| Q4 2023 | 7,977 | $812 | — | — |
| Q3 2023 | 44,584 | $4,118 | — | — |
| Q1 2023 | 2,329 | $212 | — | — |
| Q4 2022 | 73,870 | $6,270 | — | — |
| Q3 2022 | 93,146 | $7,250 | — | — |
| Q2 2022 | 19,614 | $1,645 | — | — |
| Q1 2022 | 42,505 | $4,241 | — | — |
| Q4 2021 | 112,701 | $11,922 | — | — |