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 | 32,629 | $4,625 | — | — |
| Q3 2025 | 22,234 | $3,072 | — | — |
| Q2 2025 | 10,299 | $1,323 | — | — |
| Q1 2025 | 6,090 | $708 | — | — |
| Q4 2024 | 4,140 | $486 | — | — |
| Q3 2024 | 3,650 | $436 | — | — |
| Q2 2024 | 3,201 | $359 | — | — |
| Q1 2024 | 3,342 | $368 | — | — |
| Q4 2023 | 3,497 | $355 | — | — |
| Q3 2023 | 4,067 | $375 | — | — |
| Q2 2023 | 4,311 | $413 | — | — |
| Q1 2023 | 3,866 | $352 | — | — |
| Q4 2022 | 3,546 | $302 | — | — |