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 | 16,477 | $2,389 | — | — |
| Q3 2025 | 16,331 | $2,258 | — | — |
| Q2 2025 | 16,330 | $2,100 | — | — |
| Q1 2025 | 12,652 | $1,473 | — | — |
| Q4 2024 | 13,252 | $1,557 | — | — |
| Q3 2024 | 14,700 | $1,757 | — | — |
| Q2 2024 | 23,300 | $2,619 | — | — |
| Q1 2024 | 23,111 | $2,545 | — | — |
| Q4 2023 | 24,050 | $2,448 | — | — |
| Q3 2023 | 24,905 | $2,301 | — | — |
| Q2 2023 | 25,110 | $2,409 | — | — |
| Q1 2023 | 24,868 | $2,267 | — | — |
| Q4 2022 | 26,218 | $2,225 | — | — |
| Q3 2022 | 122,077 | $10 | — | — |
| Q2 2022 | 189,502 | $16 | — | — |
| Q1 2022 | 23,744 | $2 | — | — |
| Q4 2021 | 174,957 | $19 | — | — |