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 | 19,302 | $2,731 | — | — |
| Q3 2025 | 18,178 | $2,513 | — | — |
| Q2 2025 | 18,131 | $2,332 | — | — |
| Q1 2025 | 17,774 | $2,069 | — | — |
| Q4 2024 | 15,380 | $1,807 | — | — |
| Q3 2024 | 14,409 | $1,723 | — | — |
| Q2 2024 | 13,414 | $1,508 | — | — |
| Q1 2024 | 12,680 | $1,396 | — | — |
| Q4 2023 | 12,204 | $1,242 | — | — |
| Q3 2023 | 10,818 | $999 | — | — |
| Q2 2023 | 10,421 | $1,000 | — | — |
| Q1 2023 | 10,119 | $922 | — | — |
| Q4 2022 | 8,988 | $763 | — | — |
| Q2 2022 | 8,116 | $681 | — | — |
| Q1 2022 | 7,726 | $771 | — | — |
| Q4 2021 | 7,561 | $800 | — | — |
| Q3 2021 | 5,997 | $599 | — | — |
| Q2 2021 | 6,214 | $629 | — | — |
| Q1 2021 | 5,490 | $542 | — | — |
| Q4 2020 | 4,724 | $450 | — | — |