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 | 3,742 | $529 | — | — |
| Q3 2025 | 3,742 | $517 | — | — |
| Q2 2025 | 3,742 | $481 | — | — |
| Q1 2025 | 3,742 | $436 | — | — |
| Q4 2024 | 3,742 | $440 | — | — |
| Q3 2024 | 3,742 | $447 | — | — |
| Q2 2024 | 3,742 | $421 | — | — |
| Q1 2024 | 3,742 | $412 | — | — |
| Q4 2023 | 3,787 | $385 | — | — |
| Q3 2023 | 3,753 | $347 | — | — |
| Q2 2023 | 3,799 | $364 | — | — |
| Q1 2023 | 3,762 | $343 | — | — |
| Q4 2022 | 3,762 | $319 | — | — |
| Q3 2022 | 3,733 | $291 | — | — |
| Q2 2022 | 3,733 | $313 | — | — |
| Q1 2022 | 3,697 | $369 | — | — |
| Q4 2021 | 3,695 | $391 | — | — |
| Q3 2021 | 3,661 | $366 | — | — |
| Q2 2021 | 3,671 | $372 | — | — |
| Q1 2021 | 4,483 | $427 | — | — |
| Q4 2020 | 7,699 | $699 | — | — |