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 | 35,380 | $5,006 | — | — |
| Q3 2025 | 12,013 | $1,661 | — | — |
| Q2 2025 | 6,289 | $809 | — | — |
| Q1 2025 | 1,814 | $211 | — | — |
| Q4 2024 | 1,814 | $213 | — | — |
| Q3 2024 | 1,814 | $217 | — | — |
| Q2 2024 | 1,814 | $204 | — | — |