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 | 100 | $14 | — | — |
| Q3 2025 | 100 | $14 | — | — |
| Q2 2025 | 100 | $13 | — | — |
| Q1 2025 | 100 | $12 | — | — |
| Q4 2024 | 100 | $12 | — | — |
| Q3 2024 | 100 | $12 | — | — |
| Q2 2024 | 100 | $11 | — | — |
| Q1 2024 | 100 | $11 | — | — |
| Q1 2023 | 100 | $9 | — | — |
| Q1 2022 | 100 | $10 | — | — |
| Q4 2021 | 100 | $11 | — | — |
| Q3 2021 | 100 | $10 | — | — |
| Q3 2018 | 150 | $11 | — | — |
| Q2 2018 | 150 | $11 | — | — |
| Q1 2018 | 750 | $54 | — | — |
| Q4 2017 | 670 | $48 | — | — |