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 | 428,498 | $60,628 | — | — |
| Q3 2025 | 364,541 | $50,394 | — | — |
| Q2 2025 | 328,876 | $42,293 | — | — |
| Q1 2025 | 263,190 | $30,633 | — | — |
| Q4 2024 | 272,718 | $32,044 | — | — |