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 | 12,872 | $1,821 | — | — |
| Q3 2025 | 17,912 | $2,476 | — | — |
| Q2 2025 | 5,554 | $714 | — | — |
| Q1 2025 | 22,701 | $2,662 | — | — |
| Q4 2024 | 26,029 | $3,058 | — | — |
| Q3 2024 | 17,013 | $2,034 | — | — |
| Q2 2024 | 21,728 | $2,442 | — | — |
| Q1 2024 | 21,606 | $2,343 | — | — |
| Q4 2023 | 7,989 | $833 | — | — |
| Q3 2023 | 20,900 | $1,930 | — | — |
| Q2 2023 | 10,515 | $996 | — | — |
| Q1 2023 | 19,541 | $1,792 | — | — |
| Q4 2022 | 24,033 | $2,040 | — | — |
| Q3 2022 | 18,027 | $1,403 | — | — |
| Q2 2022 | 16,966 | $1,423 | — | — |
| Q1 2022 | 16,861 | $1,682 | — | — |
| Q4 2021 | 16,981 | $1,796 | — | — |