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 | 9,302 | $1,316 | — | — |
| Q3 2025 | 9,845 | $1,361 | — | — |
| Q2 2025 | 9,844 | $1,266 | — | — |
| Q1 2025 | 14,940 | $1,739 | — | — |
| Q4 2024 | 14,940 | $1,755 | — | — |
| Q3 2024 | 14,933 | $1,785 | — | — |
| Q2 2024 | 15,144 | $1,702 | — | — |
| Q1 2024 | 14,858 | $1,636 | — | — |
| Q4 2023 | 14,466 | $1,472 | — | — |