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 | 1,554 | $220 | — | — |
| Q3 2025 | 1,540 | $213 | — | — |
| Q2 2025 | 1,540 | $198 | — | — |
| Q1 2025 | 1,610 | $187 | — | — |
| Q4 2024 | 1,610 | $189 | — | — |
| Q3 2024 | 1,595 | $191 | — | — |
| Q2 2024 | 1,595 | $179 | — | — |