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 | 3,253 | $460 | — | — |
| Q3 2025 | 3,253 | $450 | — | — |
| Q2 2025 | 3,253 | $418 | — | — |
| Q1 2025 | 3,253 | $379 | — | — |
| Q4 2024 | 3,253 | $382 | — | — |
| Q3 2024 | 3,253 | $389 | — | — |
| Q2 2024 | 3,253 | $366 | — | — |
| Q1 2024 | 3,253 | $358 | — | — |
| Q4 2023 | 3,253 | $331 | — | — |
| Q3 2023 | 3,253 | $300 | — | — |
| Q2 2023 | 3,253 | $312 | — | — |
| Q1 2023 | 3,253 | $297 | — | — |
| Q4 2022 | 3,253 | $276 | — | — |
| Q3 2022 | 3,253 | $253 | — | — |
| Q2 2022 | 3,253 | $273 | — | — |
| Q1 2022 | 3,253 | $325 | — | — |
| Q4 2021 | 3,253 | $344 | — | — |
| Q3 2021 | 3,253 | $325 | — | — |
| Q2 2021 | 3,253 | $329 | — | — |
| Q1 2021 | 3,253 | $309 | — | — |
| Q4 2020 | 7,403 | $672 | — | — |