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 | 681 | $96 | — | — |
| Q3 2024 | 14,000 | $1,674 | — | — |
| Q2 2024 | 14,000 | $1,574 | — | — |
| Q4 2021 | 6,850 | $724,593 | — | — |
| Q3 2021 | 2,900 | $289,768 | — | — |
| Q2 2015 | 3,600 | $214 | — | — |
| Q1 2015 | 3,600 | $216 | — | — |
| Q4 2013 | 5,200 | $300 | — | — |
| Q3 2013 | 5,200 | $280 | — | — |
| Q2 2013 | 11,000 | $550 | — | — |