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 | 4,581 | $648 | — | — |
| Q3 2025 | 2,260 | $312 | — | — |
| Q2 2025 | 2,180 | $280 | — | — |
| Q4 2017 | 3,057 | $220 | — | — |
| Q2 2017 | 3,433 | $225 | — | — |