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 | 2,388 | $338 | — | — |
| Q3 2025 | 1,905 | $263 | — | — |
| Q2 2025 | 1,716 | $221 | — | — |
| Q4 2024 | 1,837 | $216 | — | — |
| Q3 2024 | 1,931 | $231 | — | — |
| Q2 2024 | 1,931 | $217 | — | — |
| Q1 2024 | 1,933 | $213 | — | — |