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 | 108,652 | $8,819 | — | — |
| Q3 2025 | 1,733 | $240 | — | — |
| Q2 2025 | 1,733 | $223 | — | — |
| Q1 2025 | 2,116 | $246 | — | — |
| Q4 2024 | 2,523 | $296 | — | — |
| Q3 2024 | 2,512 | $300 | — | — |
| Q2 2024 | 72,291 | $3,176 | — | — |
| Q1 2024 | 2,502 | $275 | — | — |
| Q4 2023 | 2,102 | $214 | — | — |