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 | 414,254 | $58,613 | — | — |
| Q3 2025 | 412,183 | $56,980 | — | — |
| Q2 2025 | 403,429 | $51,881 | — | — |
| Q1 2025 | 391,881 | $45,611 | — | — |
| Q4 2024 | 387,722 | $45,557 | — | — |
| Q3 2024 | 381,846 | $45,650 | — | — |
| Q2 2024 | 378,982 | $42,598 | — | — |
| Q1 2024 | 389,255 | $42,869 | — | — |
| Q4 2023 | 413,085 | $42,040 | — | — |
| Q3 2023 | 417,111 | $38,529 | — | — |
| Q2 2023 | 413,946 | $39,714 | — | — |
| Q1 2023 | 403,771 | $36,808 | — | — |
| Q4 2022 | 387,565 | $32,897 | — | — |
| Q3 2022 | 352,425 | $27,429 | — | — |
| Q2 2022 | 381,384 | $31,994 | — | — |
| Q1 2022 | 398,706 | $40 | — | — |