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 | 139,895 | $19,922 | — | — |
| Q2 2025 | 1,412 | $181 | — | — |
| Q4 2024 | 69,820 | $8,226 | — | — |
| Q3 2024 | 595 | $71 | — | — |
| Q2 2024 | 1,639 | $185 | — | — |
| Q4 2023 | 57,680 | $5,881 | — | — |
| Q2 2023 | 98 | $9 | — | — |
| Q1 2023 | 2,885 | $263 | — | — |
| Q4 2022 | 273,141 | $23,184 | — | — |