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 | 422,395 | $59,765 | — | — |
| Q3 2025 | 424,853 | $58,732 | — | — |
| Q2 2025 | 414,687 | $53,329 | — | — |
| Q1 2025 | 410,848 | $47,819 | — | — |
| Q4 2024 | 401,626 | $47,191 | — | — |
| Q3 2024 | 398,772 | $44,822 | — | — |
| Q2 2024 | 380,401 | $41,894 | — | — |
| Q1 2024 | 382,888 | $42,167 | — | — |
| Q4 2023 | 360,228 | $33 | — | — |
| Q3 2023 | 346,972 | $33 | — | — |
| Q2 2023 | 319,192 | $29 | — | — |
| Q1 2023 | 333,039 | $28 | — | — |
| Q4 2022 | 304,281 | $24 | — | — |
| Q3 2022 | 292,006 | $24,496 | — | — |
| Q2 2022 | 281,213 | $28,060 | — | — |