Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,419 | $182 | — | — |
| Q1 2025 | 1,446 | $168 | — | — |
| Q4 2024 | 1,201 | $141 | — | — |
| Q3 2024 | 1,201 | $144 | — | — |
| Q2 2024 | 1,201 | $135 | — | — |
| Q1 2024 | 1,201 | $132 | — | — |
| Q4 2023 | 1,201 | $0 | — | — |
| Q3 2023 | 1,201 | $0 | — | — |
| Q2 2023 | 1,201 | $0 | — | — |
| Q1 2023 | 736 | $0 | — | — |
| Q4 2022 | 728 | $0 | — | — |
| Q3 2019 | 3,783 | $279 | — | — |