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 | 117,339 | $17 | — | — |
| Q4 2024 | 67,853 | $8 | — | — |
| Q4 2023 | 11,053 | $1 | — | — |
| Q2 2023 | 8,440 | $1 | — | — |
| Q4 2022 | 203,062 | $17 | — | — |
| Q3 2022 | 9,434 | $734 | — | — |
| Q2 2022 | 41,592 | $3,489 | — | — |
| Q1 2022 | 24,088 | $2,404 | — | — |
| Q4 2021 | 64,887 | $6,864 | — | — |