Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,726 | $317 | — | — |
| Q4 2024 | 50,121 | $5,889 | — | — |
| Q3 2024 | 46,070 | $5,508 | — | — |
| Q2 2024 | 43,425 | $4,881 | — | — |
| Q1 2024 | 41,218 | $4,539 | — | — |
| Q4 2023 | 40,838 | $4,156 | — | — |
| Q3 2023 | 38,923 | $3,595 | — | — |
| Q2 2023 | 31,613 | $3,033 | — | — |
| Q1 2023 | 3,133 | $286 | — | — |
| Q4 2022 | 2,805 | $238 | — | — |
| Q3 2022 | 2,994 | $233 | — | — |
| Q2 2022 | 2,647 | $222 | — | — |