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 | 25,199 | $3,565 | — | — |
| Q3 2025 | 25,199 | $3,484 | — | — |
| Q2 2025 | 25,199 | $3,241 | — | — |
| Q1 2025 | 17,931 | $2,087 | — | — |
| Q4 2024 | 17,931 | $2,107 | — | — |
| Q3 2024 | 17,023 | $2,035 | — | — |
| Q2 2024 | 17,140 | $1,927 | — | — |
| Q1 2024 | 20,824 | $2,293 | — | — |
| Q4 2023 | 18,589 | $1,892 | — | — |
| Q3 2023 | 18,691 | $1,726 | — | — |
| Q2 2023 | 15,747 | $1,511 | — | — |
| Q1 2023 | 16,895 | $1,540 | — | — |
| Q4 2022 | 14,850 | $1,260 | — | — |
| Q3 2022 | 10,434 | $812 | — | — |
| Q2 2022 | 11,678 | $980 | — | — |
| Q1 2022 | 19,136 | $1,909 | — | — |
| Q4 2021 | 17,231 | $1,823 | — | — |
| Q3 2021 | 11,952 | $1,194 | — | — |
| Q2 2021 | 10,473 | $1,060 | — | — |
| Q1 2021 | 2,903 | $276 | — | — |
| Q4 2020 | 2,920 | $265 | — | — |
| Q3 2020 | 2,919 | $233 | — | — |