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 | 61,715 | $8,732 | — | — |
| Q3 2025 | 61,715 | $8,531 | — | — |
| Q2 2025 | 61,715 | $7,937 | — | — |
| Q1 2025 | 61,715 | $7,183 | — | — |
| Q4 2024 | 9,746 | $1,145 | — | — |
| Q3 2024 | 9,746 | $1,165 | — | — |
| Q2 2024 | 9,746 | $1,095 | — | — |
| Q1 2024 | 9,746 | $1,073 | — | — |