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 | 703 | $99 | — | — |
| Q3 2025 | 1,053 | $146 | — | — |
| Q2 2025 | 1,053 | $135 | — | — |
| Q1 2025 | 2,814 | $327 | — | — |
| Q4 2024 | 2,814 | $331 | — | — |
| Q3 2024 | 2,813 | $336 | — | — |
| Q2 2024 | 2,813 | $316 | — | — |
| Q1 2024 | 2,812 | $310 | — | — |
| Q4 2023 | 2,812 | $286 | — | — |
| Q3 2023 | 2,843 | $263 | — | — |
| Q2 2023 | 2,843 | $273 | — | — |
| Q1 2023 | 3,466 | $316 | — | — |
| Q4 2022 | 2,066 | $0 | — | — |
| Q3 2022 | 595 | $46 | — | — |
| Q2 2022 | 1,972 | $165 | — | — |
| Q1 2022 | 2,044 | $204 | — | — |
| Q4 2021 | 1,695 | $179 | — | — |
| Q3 2021 | 3,091 | $309 | — | — |
| Q2 2021 | 3,091 | $313 | — | — |
| Q1 2021 | 3,266 | $311 | — | — |