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 | 44,595 | $6,310 | — | — |
| Q3 2025 | 42,109 | $5,821 | — | — |
| Q2 2025 | 40,844 | $5,253 | — | — |
| Q1 2025 | 40,499 | $4,714 | — | — |
| Q4 2024 | 40,361 | $4,742 | — | — |
| Q3 2024 | 39,521 | $4,725 | — | — |
| Q2 2024 | 38,805 | $4,362 | — | — |
| Q1 2024 | 40,521 | $4,463 | — | — |
| Q4 2023 | 40,910 | $4,163 | — | — |
| Q3 2023 | 39,142 | $3,616 | — | — |
| Q2 2023 | 35,944 | $3,448 | — | — |
| Q1 2023 | 38,086 | $3,472 | — | — |
| Q4 2022 | 38,350 | $3,255 | — | — |
| Q3 2022 | 38,283 | $2,980 | — | — |
| Q2 2022 | 36,847 | $3,091 | — | — |
| Q1 2022 | 35,900 | $3,582 | — | — |
| Q4 2021 | 34,321 | $3,630 | — | — |
| Q3 2021 | 33,564 | $3,577 | — | — |