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 | 50,275 | $7,113 | — | — |
| Q3 2025 | 50,275 | $6,950 | — | — |
| Q2 2025 | 50,275 | $6,465 | — | — |
| Q1 2025 | 50,275 | $5,852 | — | — |
| Q4 2024 | 50,275 | $5,907 | — | — |
| Q3 2024 | 50,275 | $6,010 | — | — |
| Q2 2024 | 50,275 | $6 | — | — |
| Q1 2024 | 50,345 | $6 | — | — |
| Q4 2023 | 50,345 | $5 | — | — |