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 | 85,000 | $12,027 | — | — |
| Q3 2025 | 85,000 | $11,750 | — | — |
| Q2 2025 | 85,000 | $10,931 | — | — |
| Q1 2025 | 640,000 | $74,490 | — | — |
| Q4 2024 | 970,000 | $113,975 | — | — |
| Q3 2024 | 970,000 | $115,964 | — | — |
| Q2 2024 | 1,430,000 | $160,732 | — | — |
| Q1 2024 | 1,430,000 | $157,486 | — | — |
| Q3 2022 | 1,195,000 | $93,010 | — | — |
| Q2 2022 | 1,195,000 | $100,250 | — | — |
| Q1 2022 | 950,000 | $94,790 | — | — |