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 | 5,858 | $829 | — | — |
| Q3 2025 | 5,716 | $790 | — | — |
| Q2 2025 | 5,524 | $710 | — | — |
| Q1 2025 | 5,363 | $624 | — | — |
| Q4 2024 | 5,176 | $608 | — | — |
| Q3 2024 | 5,139 | $614 | — | — |
| Q2 2024 | 4,978 | $560 | — | — |
| Q1 2024 | 4,673 | $515 | — | — |
| Q4 2023 | 4,605 | $469 | — | — |
| Q3 2023 | 4,778 | $441 | — | — |
| Q2 2023 | 4,745 | $455 | — | — |
| Q1 2023 | 4,676 | $426 | — | — |
| Q4 2022 | 4,853 | $412 | — | — |
| Q3 2022 | 4,910 | $382 | — | — |
| Q2 2022 | 8,799 | $738 | — | — |
| Q1 2022 | 9,370 | $934 | — | — |
| Q4 2021 | 9,521 | $1,007 | — | — |
| Q3 2021 | 9,521 | $954 | — | — |
| Q2 2021 | 9,621 | $973 | — | — |
| Q1 2021 | 9,639 | $917 | — | — |
| Q4 2020 | 10,603 | $961 | — | — |