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 | 2,232 | $316 | — | — |
| Q3 2025 | 2,009 | $278 | — | — |
| Q2 2025 | 2,233 | $287 | — | — |
| Q1 2025 | 2,178 | $253 | — | — |
| Q3 2024 | 2,138 | $256 | — | — |
| Q2 2024 | 2,100 | $236 | — | — |