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 | 3,550 | $502 | — | — |
| Q3 2025 | 3,550 | $491 | — | — |
| Q2 2025 | 10,319 | $1,327 | — | — |
| Q1 2025 | 23,694 | $2,758 | — | — |
| Q4 2024 | 23,870 | $2,805 | — | — |
| Q3 2024 | 23,694 | $2,833 | — | — |