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 | 6,362 | $900 | — | — |
| Q3 2025 | 7,592 | $1,050 | — | — |
| Q2 2025 | 7,592 | $976 | — | — |
| Q1 2025 | 7,592 | $884 | — | — |
| Q4 2024 | 7,592 | $892 | — | — |
| Q3 2024 | 7,592 | $908 | — | — |
| Q2 2024 | 7,592 | $853 | — | — |
| Q1 2024 | 7,592 | $836 | — | — |
| Q4 2023 | 7,592 | $773 | — | — |