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 | 2,262 | $320 | — | — |
| Q3 2025 | 2,298 | $318 | — | — |
| Q2 2025 | 2,298 | $296 | — | — |
| Q1 2025 | 2,298 | $267 | — | — |
| Q4 2024 | 2,645 | $311 | — | — |
| Q3 2024 | 2,645 | $316 | — | — |
| Q2 2024 | 2,645 | $297 | — | — |
| Q1 2024 | 2,645 | $291 | — | — |
| Q4 2023 | 2,890 | $294 | — | — |
| Q3 2023 | 3,144 | $290 | — | — |
| Q2 2023 | 3,144 | $302 | — | — |
| Q1 2023 | 3,854 | $351 | — | — |
| Q4 2022 | 20,536 | $1,743 | — | — |