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 | 340 | $48 | — | — |
| Q3 2025 | 340 | $47 | — | — |
| Q2 2025 | 340 | $44 | — | — |
| Q1 2025 | 340 | $40 | — | — |
| Q4 2024 | 340 | $40 | — | — |
| Q3 2024 | 340 | $41 | — | — |
| Q2 2024 | 340 | $38 | — | — |
| Q1 2024 | 340 | $37 | — | — |
| Q4 2023 | 340 | $35 | — | — |
| Q3 2023 | 340 | $31 | — | — |
| Q2 2023 | 340 | $33 | — | — |
| Q1 2023 | 340 | $31 | — | — |
| Q4 2022 | 340 | $29 | — | — |
| Q3 2022 | 3,152 | $245 | — | — |
| Q2 2022 | 3,152 | $264 | — | — |
| Q1 2022 | 3,152 | $315 | — | — |
| Q4 2021 | 3,152 | $333 | — | — |