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 | 5,552 | $786 | — | — |
| Q3 2025 | 5,206 | $720 | — | — |
| Q2 2025 | 5,328 | $685 | — | — |
| Q1 2025 | 4,856 | $565 | — | — |
| Q4 2024 | 4,471 | $525 | — | — |
| Q3 2024 | 4,539 | $543 | — | — |
| Q2 2024 | 2,757 | $310 | — | — |
| Q1 2024 | 2,516 | $277 | — | — |
| Q1 2022 | 2,473 | $247 | — | — |
| Q4 2021 | 2,473 | $262 | — | — |
| Q3 2021 | 2,721 | $272 | — | — |