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 | 92,110 | $13,033 | — | — |
| Q3 2025 | 96,747 | $13,374 | — | — |
| Q1 2025 | 86,812 | $10,104 | — | — |
| Q4 2024 | 96,703 | $11,363 | — | — |
| Q3 2024 | 92,002 | $10,999 | — | — |
| Q2 2024 | 86,990 | $9,778 | — | — |
| Q1 2024 | 84,448 | $9,300 | — | — |
| Q4 2023 | 72,656 | $7,394 | — | — |
| Q3 2023 | 69,167 | $6,389 | — | — |
| Q2 2023 | 55,112 | $5,287 | — | — |
| Q1 2023 | 43,126 | $3,931 | — | — |