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 | 7,996 | $1,131 | — | — |
| Q3 2025 | 7,476 | $1,033 | — | — |
| Q2 2025 | 7,330 | $943 | — | — |
| Q1 2025 | 7,413 | $863 | — | — |
| Q4 2023 | 4,110 | $418 | — | — |
| Q3 2018 | 233 | $17 | — | — |
| Q2 2018 | 233 | $17 | — | — |
| Q1 2018 | 233 | $17 | — | — |
| Q4 2013 | 4,240 | $244 | — | — |
| Q3 2013 | 4,330 | $233 | — | — |