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 | 8,300 | $1,174 | — | — |
| Q3 2025 | 8,300 | $1,147 | — | — |
| Q2 2025 | 8,300 | $1,067 | — | — |
| Q1 2025 | 8,300 | $966 | — | — |
| Q4 2024 | 8,300 | $975 | — | — |
| Q3 2024 | 8,300 | $992 | — | — |
| Q2 2024 | 8,300 | $933 | — | — |
| Q1 2024 | 8,300 | $914 | — | — |
| Q4 2023 | 8,300 | $845 | — | — |
| Q3 2023 | 8,300 | $767 | — | — |
| Q2 2023 | 8,300 | $796 | — | — |
| Q1 2023 | 8,300 | $757 | — | — |