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 | 20,459 | $2,895 | — | — |
| Q2 2025 | 15,282 | $1,965 | — | — |
| Q1 2025 | 17,466 | $2,033 | — | — |
| Q4 2024 | 12,239 | $1,438 | — | — |
| Q1 2024 | 37,205 | $4,097 | — | — |
| Q4 2023 | 6,472 | $659 | — | — |
| Q3 2023 | 26,175 | $2,418 | — | — |
| Q2 2023 | 23,467 | $2,251 | — | — |
| Q4 2022 | 149,306 | $12,673 | — | — |