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 | 90,983 | $12,873 | — | — |
| Q3 2025 | 99,943 | $13,816 | — | — |
| Q2 2025 | 75,191 | $9,670 | — | — |
| Q1 2025 | 80,391 | $9,357 | — | — |
| Q4 2024 | 20,991 | $2,467 | — | — |
| Q3 2024 | 20,947 | $2,504 | — | — |
| Q2 2024 | 21,649 | $2,433 | — | — |
| Q1 2024 | 21,072 | $2,321 | — | — |
| Q4 2023 | 20,968 | $2,134 | — | — |
| Q3 2023 | 20,966 | $1,937 | — | — |
| Q2 2023 | 21,247 | $2,038 | — | — |
| Q1 2023 | 21,628 | $1,972 | — | — |
| Q4 2022 | 21,628 | $1,836 | — | — |
| Q3 2022 | 21,627 | $1,683 | — | — |
| Q2 2022 | 22,923 | $1,923 | — | — |
| Q1 2022 | 23,686 | $2,363 | — | — |
| Q4 2021 | 1,919 | $203 | — | — |