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 | 5,179 | $733 | — | — |
| Q3 2025 | 4,135 | $576 | — | — |
| Q2 2025 | 3,860 | $496 | — | — |
| Q1 2025 | 2,800 | $326 | — | — |
| Q4 2024 | 15,845 | $1,858 | — | — |
| Q3 2024 | 12,847 | $1,543 | — | — |
| Q2 2024 | 12,869 | $1,446 | — | — |
| Q1 2024 | 11,681 | $1,286 | — | — |
| Q4 2023 | 10,844 | $1,104 | — | — |