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 | 2,050 | $290 | — | — |
| Q3 2025 | 2,055 | $284 | — | — |
| Q2 2025 | 2,147 | $276 | — | — |
| Q1 2025 | 2,138 | $249 | — | — |
| Q4 2024 | 2,162 | $254 | — | — |
| Q3 2024 | 2,151 | $257 | — | — |
| Q2 2024 | 2,213 | $249 | — | — |
| Q4 2023 | 2,312 | $235 | — | — |
| Q3 2023 | 2,299 | $212 | — | — |
| Q2 2023 | 2,336 | $224 | — | — |
| Q1 2023 | 2,599 | $237 | — | — |
| Q4 2022 | 2,608 | $221 | — | — |
| Q3 2022 | 2,625 | $204 | — | — |
| Q2 2022 | 2,624 | $220 | — | — |
| Q1 2022 | 2,703 | $270 | — | — |
| Q4 2021 | 2,797 | $296 | — | — |