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 | 14,092 | $1,994 | — | — |
| Q3 2025 | 14,081 | $1,947 | — | — |
| Q2 2025 | 14,795 | $1,903 | — | — |
| Q1 2025 | 23,007 | $2,678 | — | — |
| Q4 2024 | 22,560 | $2,651 | — | — |
| Q3 2024 | 3,106 | $371 | — | — |