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 | 1,858,121 | $262,906 | — | — |
| Q3 2025 | 864,821 | $119,553 | — | — |
| Q2 2025 | 314,321 | $40,422 | — | — |
| Q1 2025 | 314,321 | $36,584 | — | — |
| Q4 2024 | 1,339,321 | $157,370 | — | — |
| Q3 2024 | 380,321 | $45,467 | — | — |
| Q2 2024 | 299,321 | $33,644 | — | — |
| Q1 2024 | 139,321 | $15,343 | — | — |
| Q4 2023 | 139,321 | $14,179 | — | — |
| Q3 2023 | 594,321 | $54,897 | — | — |
| Q2 2023 | 732,021 | $70,230 | — | — |
| Q1 2023 | 732,021 | $66,731 | — | — |
| Q4 2022 | 856,893 | $72,733 | — | — |
| Q3 2022 | 386,084 | $30,049 | — | — |
| Q2 2022 | 64,641 | $5,423 | — | — |
| Q1 2022 | 1,037,868 | $103,559 | — | — |
| Q4 2021 | 2,146,578 | $227,191 | — | — |
| Q3 2021 | 1,768,478 | $177,520 | — | — |
| Q2 2021 | 1,768,478 | $178,952 | — | — |
| Q1 2021 | 1,768,478 | $168,271 | — | — |
| Q4 2020 | 1,352,016 | $122,655 | — | — |