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 | 44,053 | $6,233 | — | — |
| Q3 2025 | 44,053 | $6,090 | — | — |
| Q2 2025 | 44,053 | $5,665 | — | — |
| Q1 2025 | 44,053 | $5,127 | — | — |
| Q4 2024 | 44,053 | $5,176 | — | — |
| Q3 2024 | 44,210 | $5,285 | — | — |
| Q2 2024 | 44,400 | $4,991 | — | — |
| Q1 2024 | 44,400 | $4,890 | — | — |
| Q4 2023 | 44,557 | $4,535 | — | — |
| Q3 2023 | 44,557 | $4,116 | — | — |
| Q2 2023 | 44,737 | $4,292 | — | — |
| Q1 2023 | 44,737 | $4,078 | — | — |
| Q4 2022 | 44,737 | $3,797 | — | — |
| Q3 2022 | 45,735 | $3,560 | — | — |
| Q2 2022 | 45,735 | $3,837 | — | — |
| Q1 2022 | 48,457 | $4,835 | — | — |
| Q4 2021 | 48,857 | $5,168 | — | — |
| Q3 2021 | 46,097 | $4,606 | — | — |
| Q2 2021 | 45,962 | $4,651 | — | — |
| Q1 2021 | 45,962 | $4,373 | — | — |
| Q4 2020 | 45,962 | $4,170 | — | — |