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 | 2,521 | $363 | — | — |
| Q3 2025 | 2,519 | $351 | — | — |
| Q2 2025 | 2,548 | $334 | — | — |
| Q1 2025 | 2,372 | $277 | — | — |
| Q2 2022 | 8,250 | $692 | — | — |
| Q1 2022 | 8,405 | $839 | — | — |
| Q4 2021 | 7,477 | $791 | — | — |
| Q3 2021 | 6,907 | $690 | — | — |
| Q2 2021 | 6,808 | $689 | — | — |