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 | 37,228 | $5,267 | — | — |
| Q3 2025 | 23,582 | $3,260 | — | — |
| Q2 2025 | 11,725 | $1,508 | — | — |
| Q1 2025 | 3,000 | $349 | — | — |