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 | 241 | $34 | — | — |
| Q3 2025 | 312 | $43 | — | — |
| Q2 2025 | 268 | $35 | — | — |
| Q1 2025 | 298 | $35 | — | — |
| Q4 2024 | 408 | $48 | — | — |
| Q3 2024 | 253 | $30 | — | — |
| Q2 2024 | 185 | $21 | — | — |
| Q1 2024 | 30 | $3 | — | — |
| Q4 2023 | 19 | $2 | — | — |