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 | 4,200 | $594 | — | — |
| Q3 2025 | 4,200 | $581 | — | — |
| Q2 2025 | 4,200 | $540 | — | — |
| Q1 2025 | 4,200 | $489 | — | — |
| Q4 2024 | 4,200 | $494 | — | — |
| Q3 2024 | 4,200 | $502 | — | — |
| Q2 2024 | 4,200 | $472 | — | — |
| Q1 2024 | 4,200 | $463 | — | — |
| Q4 2023 | 4,200 | $427 | — | — |
| Q3 2023 | 4,200 | $388 | — | — |
| Q2 2023 | 4,200 | $403 | — | — |
| Q1 2023 | 4,200 | $0 | — | — |
| Q4 2022 | 4,700 | $0 | — | — |
| Q3 2022 | 4,325 | $337 | — | — |