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 | 118,178 | $16,721 | — | — |
| Q3 2025 | 83,523 | $11,546 | — | — |
| Q2 2025 | 74,533 | $9,585 | — | — |
| Q1 2025 | 69,840 | $8,129 | — | — |
| Q4 2024 | 70,931 | $8,334 | — | — |
| Q3 2024 | 72,184 | $8,630 | — | — |
| Q2 2024 | 69,348 | $7,795 | — | — |
| Q1 2024 | 85,258 | $9,390 | — | — |
| Q4 2023 | 83,760 | $8,524 | — | — |
| Q3 2023 | 77,015 | $7,114 | — | — |
| Q2 2023 | 84,215 | $8,080 | — | — |
| Q1 2023 | 86,964 | $13,693 | — | — |