Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,428 | $0 | — | — |
| Q1 2025 | 3,460 | $0 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 6,816 | $1 | — | — |
| Q2 2024 | 8,502 | $1 | — | — |
| Q1 2024 | 8,529 | $1 | — | — |
| Q4 2023 | 9,095 | $1 | — | — |
| Q3 2023 | 9,683 | $1 | — | — |