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 | 7,496 | $1,082 | — | — |
| Q3 2025 | 3,882 | $537 | — | — |
| Q2 2025 | 5,877 | $756 | — | — |
| Q1 2025 | 10,182 | $1,112 | — | — |
| Q4 2024 | 10,185 | $1,197 | — | — |
| Q3 2024 | 10,185 | $1,218 | — | — |
| Q2 2024 | 10,185 | $1,145 | — | — |
| Q1 2024 | 10,301 | $1,116 | — | — |
| Q4 2023 | 10,413 | $1,060 | — | — |
| Q3 2023 | 10,413 | $962 | — | — |
| Q2 2023 | 10,602 | $1,017 | — | — |
| Q1 2023 | 10,611 | $967 | — | — |
| Q4 2022 | 10,682 | $907 | — | — |
| Q3 2022 | 10,682 | $831 | — | — |
| Q2 2022 | 10,775 | $904 | — | — |
| Q1 2022 | 11,007 | $1,098 | — | — |
| Q4 2021 | 11,015 | $1,094 | — | — |