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 | 4,971 | $703 | — | — |
| Q3 2025 | 5,016 | $693 | — | — |
| Q2 2025 | 5,031 | $647 | — | — |
| Q1 2025 | 5,085 | $592 | — | — |
| Q4 2024 | 5,339 | $627 | — | — |
| Q3 2024 | 5,339 | $638 | — | — |
| Q2 2024 | 5,281 | $594 | — | — |
| Q1 2024 | 5,325 | $586 | — | — |
| Q4 2023 | 5,415 | $551 | — | — |
| Q3 2023 | 5,540 | $512 | — | — |
| Q2 2023 | 5,614 | $539 | — | — |
| Q1 2023 | 5,763 | $525 | — | — |
| Q4 2022 | 5,950 | $505 | — | — |
| Q3 2022 | 6,194 | $482 | — | — |
| Q2 2022 | 6,194 | $520 | — | — |
| Q1 2022 | 6,195 | $601 | — | — |
| Q4 2021 | 6,212 | $657 | — | — |