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 | 12,566 | $1,778 | — | — |
| Q3 2025 | 12,687 | $1,754 | — | — |
| Q2 2025 | 14,556 | $1,872 | — | — |
| Q1 2025 | 14,410 | $1,677 | — | — |
| Q4 2024 | 15,679 | $1,842 | — | — |
| Q3 2024 | 15,448 | $1,847 | — | — |
| Q2 2024 | 15,072 | $1,694 | — | — |
| Q1 2024 | 15,233 | $1,678 | — | — |
| Q4 2023 | 17,678 | $1,799 | — | — |
| Q4 2018 | 7,040 | $452 | — | — |
| Q2 2018 | 183 | $13 | — | — |