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 | 3,518 | $498 | — | — |
| Q3 2025 | 3,520 | $487 | — | — |
| Q2 2025 | 3,520 | $453 | — | — |
| Q1 2025 | 3,520 | $410 | — | — |
| Q4 2024 | 3,520 | $414 | — | — |
| Q3 2024 | 3,520 | $421 | — | — |
| Q2 2024 | 3,520 | $396 | — | — |
| Q1 2024 | 3,520 | $388 | — | — |
| Q4 2023 | 3,520 | $358 | — | — |
| Q3 2023 | 3,520 | $325 | — | — |
| Q2 2023 | 3,520 | $338 | — | — |
| Q1 2023 | 3,520 | $321 | — | — |
| Q4 2022 | 3,520 | $0 | — | — |
| Q3 2022 | 3,194 | $249 | — | — |
| Q2 2022 | 3,194 | $268 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q4 2021 | 23 | $2 | — | — |