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 | 5,550 | $785 | — | — |
| Q3 2025 | 4,750 | $657 | — | — |
| Q2 2025 | 4,000 | $514 | — | — |
| Q1 2025 | 4,000 | $466 | — | — |
| Q4 2024 | 4,000 | $470 | — | — |
| Q3 2024 | 4,000 | $478 | — | — |
| Q4 2016 | 10 | $1 | — | — |