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 | 2,034 | $288 | — | — |
| Q3 2025 | 2,760 | $382 | — | — |
| Q2 2025 | 3,007 | $387 | — | — |
| Q3 2024 | 11,142 | $1,332 | — | — |
| Q2 2024 | 12,346 | $1,388 | — | — |
| Q4 2023 | 25,396 | $2,585 | — | — |
| Q3 2023 | 25,844 | $2,387 | — | — |
| Q2 2023 | 23,272 | $2,233 | — | — |
| Q1 2023 | 23,017 | $2,077 | — | — |
| Q4 2022 | 21,418 | $1,818 | — | — |
| Q3 2022 | 21,744 | $1,692 | — | — |
| Q2 2022 | 22,544 | $1,891 | — | — |
| Q1 2022 | 27,067 | $2,701 | — | — |
| Q4 2021 | 24,325 | $2,573 | — | — |
| Q3 2021 | 18,866 | $1,885 | — | — |
| Q2 2021 | 12,966 | $1,312 | — | — |
| Q1 2021 | 8,397 | $799 | — | — |
| Q4 2020 | 4,982 | $452 | — | — |