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 | 172,620 | $24,424 | — | — |
| Q3 2025 | 177,361 | $24,518 | — | — |
| Q2 2025 | 177,192 | $22,787 | — | — |
| Q1 2025 | 131,404 | $15,294 | — | — |
| Q4 2024 | 133,594 | $15,697 | — | — |