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 | 4,894 | $1 | — | — |
| Q3 2025 | 4,694 | $1 | — | — |
| Q2 2025 | 4,762 | $1 | — | — |
| Q1 2025 | 3,820 | $0 | — | — |
| Q4 2024 | 3,560 | $0 | — | — |
| Q3 2024 | 3,557 | $0 | — | — |
| Q2 2024 | 5,330 | $1 | — | — |
| Q1 2024 | 5,102 | $1 | — | — |
| Q4 2023 | 3,360 | $0 | — | — |
| Q3 2023 | 4,864 | $0 | — | — |
| Q3 2018 | 1,395 | $104 | — | — |