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 | 11,224 | $1,588 | — | — |
| Q1 2023 | 22,283 | $2,031 | — | — |
| Q4 2022 | 22,283 | $1,891 | — | — |
| Q3 2022 | 22,283 | $1,734 | — | — |
| Q2 2022 | 22,283 | $1,869 | — | — |
| Q1 2022 | 22,283 | $2,223 | — | — |
| Q4 2021 | 30,618 | $3,239 | — | — |
| Q3 2021 | 7,437 | $743 | — | — |