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 | 9,145 | $1,294 | — | — |
| Q3 2025 | 8,925 | $1,234 | — | — |
| Q2 2025 | 9,300 | $1,196 | — | — |
| Q1 2025 | 9,200 | $1,071 | — | — |
| Q4 2024 | 12,900 | $1,516 | — | — |
| Q3 2024 | 13,200 | $1,578 | — | — |
| Q2 2024 | 27,650 | $3,108 | — | — |
| Q1 2024 | 29,425 | $3,241 | — | — |
| Q4 2023 | 36,175 | $3,682 | — | — |
| Q3 2023 | 36,175 | $3,341 | — | — |
| Q2 2023 | 43,800 | $4,202 | — | — |
| Q1 2023 | 44,975 | $4,100 | — | — |
| Q4 2022 | 3,450 | $293 | — | — |