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 | 15,486 | $2,191 | — | — |
| Q3 2025 | 15,486 | $2,141 | — | — |
| Q2 2025 | 15,647 | $2,012 | — | — |
| Q1 2025 | 15,647 | $1,821 | — | — |
| Q4 2024 | 15,647 | $1,839 | — | — |
| Q3 2024 | 15,817 | $1,891 | — | — |
| Q2 2024 | 15,817 | $1,778 | — | — |
| Q1 2024 | 14,554 | $1,603 | — | — |
| Q4 2023 | 15,951 | $1,623 | — | — |
| Q3 2023 | 15,951 | $1,473 | — | — |
| Q2 2023 | 16,467 | $1,580 | — | — |
| Q1 2023 | 16,791 | $1,531 | — | — |
| Q4 2022 | 21,668 | $1,839 | — | — |
| Q3 2022 | 23,234 | $1,808 | — | — |
| Q2 2022 | 25,203 | $2,114 | — | — |
| Q1 2022 | 25,446 | $2,539 | — | — |
| Q4 2021 | 25,446 | $2,692 | — | — |