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 | 10,649 | $1,507 | — | — |
| Q3 2025 | 10,555 | $1,459 | — | — |
| Q2 2025 | 10,555 | $1,357 | — | — |
| Q1 2025 | 10,475 | $1,219 | — | — |
| Q4 2024 | 10,475 | $1,231 | — | — |
| Q3 2024 | 10,381 | $1,241 | — | — |
| Q2 2024 | 10,381 | $1,167 | — | — |
| Q1 2024 | 10,294 | $1,134 | — | — |
| Q4 2023 | 10,294 | $1,048 | — | — |
| Q3 2023 | 10,197 | $942 | — | — |
| Q2 2023 | 10,197 | $978 | — | — |
| Q1 2023 | 10,095 | $920 | — | — |
| Q4 2022 | 10,095 | $857 | — | — |
| Q3 2022 | 10,016 | $780 | — | — |
| Q2 2022 | 10,015 | $840 | — | — |
| Q1 2022 | 9,915 | $989 | — | — |
| Q4 2021 | 9,909 | $1,048 | — | — |