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 | 6,056 | $857 | — | — |
| Q3 2025 | 430 | $59 | — | — |
| Q2 2025 | 14,183 | $1,825 | — | — |
| Q1 2025 | 3,048 | $355 | — | — |
| Q4 2024 | 2,154 | $253 | — | — |
| Q3 2024 | 1,101 | $132 | — | — |
| Q2 2024 | 714 | $81 | — | — |
| Q1 2024 | 5,791 | $638 | — | — |