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 | 1,001 | $142 | — | — |
| Q3 2025 | 1,001 | $138 | — | — |
| Q2 2025 | 1,001 | $129 | — | — |
| Q1 2025 | 1,001 | $117 | — | — |
| Q4 2024 | 1,001 | $118 | — | — |
| Q3 2024 | 1,001 | $120 | — | — |
| Q2 2024 | 1,001 | $113 | — | — |
| Q1 2024 | 1,001 | $110 | — | — |
| Q4 2023 | 1,001 | $102 | — | — |
| Q3 2023 | 275 | $25 | — | — |
| Q2 2023 | 275 | $26 | — | — |