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 | 4,022 | $569 | — | — |
| Q3 2025 | 4,010 | $554 | — | — |
| Q2 2025 | 3,913 | $503 | — | — |
| Q4 2024 | 3,770 | $443 | — | — |
| Q1 2024 | 6,660 | $733 | — | — |
| Q4 2023 | 6,919 | $704 | — | — |
| Q3 2023 | 5,823 | $538 | — | — |
| Q2 2023 | 9,610 | $922 | — | — |
| Q1 2023 | 9,302 | $861 | — | — |
| Q3 2022 | 9,515 | $741 | — | — |
| Q2 2022 | 9,045 | $759 | — | — |
| Q1 2022 | 8,667 | $865 | — | — |
| Q4 2021 | 6,894 | $729 | — | — |