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 | 6,881 | $974 | — | — |
| Q3 2025 | 6,885 | $952 | — | — |
| Q2 2025 | 6,985 | $898 | — | — |
| Q1 2025 | 7,421 | $864 | — | — |
| Q4 2024 | 7,421 | $872 | — | — |
| Q3 2024 | 13,039 | $1,559 | — | — |
| Q2 2024 | 13,177 | $1,481 | — | — |
| Q1 2024 | 14,540 | $1,601 | — | — |
| Q4 2023 | 14,540 | $1,480 | — | — |
| Q3 2023 | 15,060 | $1,391 | — | — |
| Q2 2023 | 15,060 | $1,445 | — | — |
| Q1 2023 | 16,006 | $1,459 | — | — |
| Q4 2022 | 21,540 | $2 | — | — |
| Q3 2022 | 26,385 | $2,054 | — | — |
| Q2 2022 | 34,314 | $2,879 | — | — |
| Q1 2022 | 76,315 | $7,614 | — | — |
| Q4 2021 | 80,698 | $8,536 | — | — |
| Q3 2021 | 87,712 | $8,764 | — | — |
| Q2 2021 | 92,890 | $9,399 | — | — |
| Q1 2021 | 97,164 | $9,246 | — | — |
| Q4 2020 | 98,663 | $8,950 | — | — |