Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,653 | $643 | — | — |
| Q2 2025 | 7,639 | $982 | — | — |
| Q1 2025 | 16,687 | $1,942 | — | — |
| Q4 2024 | 20,454 | $2,403 | — | — |
| Q4 2023 | 3,857 | $393 | — | — |