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 | 3,186 | $0 | — | — |
| Q3 2025 | 6,197 | $1 | — | — |
| Q2 2025 | 8,647 | $1 | — | — |
| Q1 2025 | 7,241 | $1 | — | — |
| Q4 2024 | 6,586 | $1 | — | — |
| Q3 2024 | 3,321 | $0 | — | — |
| Q2 2024 | 2,567 | $0 | — | — |
| Q1 2024 | 2,719 | $0 | — | — |
| Q4 2023 | 2,172 | $0 | — | — |