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 | 1,535 | $217 | — | — |
| Q3 2025 | 1,535 | $212 | — | — |
| Q4 2023 | 2,735 | $278 | — | — |
| Q3 2023 | 2,735 | $253 | — | — |
| Q2 2023 | 2,735 | $262 | — | — |
| Q1 2023 | 2,735 | $249 | — | — |
| Q4 2022 | 2,735 | $232 | — | — |
| Q2 2022 | 2,895 | $243 | — | — |