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 | 13,031 | $1,844 | — | — |
| Q3 2025 | 12,816 | $1,772 | — | — |
| Q2 2025 | 12,816 | $1,648 | — | — |
| Q1 2025 | 12,489 | $1,454 | — | — |
| Q4 2024 | 12,489 | $1,467 | — | — |
| Q3 2024 | 12,489 | $1,493 | — | — |
| Q2 2024 | 12,489 | $1,404 | — | — |
| Q1 2024 | 12,489 | $1,375 | — | — |
| Q4 2023 | 12,489 | $1,271 | — | — |
| Q3 2023 | 12,489 | $1,154 | — | — |
| Q2 2023 | 12,489 | $1,198 | — | — |
| Q1 2023 | 12,489 | $1,138 | — | — |
| Q4 2022 | 12,067 | $1,024 | — | — |