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 | 34,708 | $4,911 | — | — |
| Q3 2025 | 35,146 | $4,859 | — | — |
| Q2 2025 | 35,134 | $4,518 | — | — |
| Q1 2025 | 36,420 | $4,239 | — | — |
| Q4 2024 | 36,533 | $4,293 | — | — |
| Q3 2024 | 39,571 | $4,731 | — | — |
| Q2 2024 | 38,719 | $4,352 | — | — |
| Q1 2024 | 38,297 | $4,218 | — | — |
| Q4 2023 | 38,501 | $3,918 | — | — |
| Q3 2023 | 29,013 | $2,680 | — | — |
| Q2 2023 | 29,653 | $2,845 | — | — |
| Q1 2023 | 30,213 | $2,754 | — | — |
| Q4 2022 | 58,506 | $4,966 | — | — |
| Q3 2022 | 26,087 | $2,030 | — | — |
| Q2 2022 | 25,913 | $2,174 | — | — |
| Q1 2022 | 28,435 | $2,837 | — | — |
| Q4 2021 | 34,599 | $3,660 | — | — |
| Q3 2021 | 25,381 | $2,536 | — | — |