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 | 2,694 | $381 | — | — |
| Q3 2025 | 2,694 | $372 | — | — |
| Q2 2025 | 2,694 | $346 | — | — |
| Q1 2025 | 2,694 | $314 | — | — |
| Q4 2024 | 2,694 | $317 | — | — |
| Q3 2024 | 2,694 | $322 | — | — |
| Q2 2019 | 226 | $17 | — | — |