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 | 36,106 | $5,109 | — | — |
| Q3 2025 | 36,106 | $4,991 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q1 2020 | 372 | $23 | — | — |
| Q4 2019 | 338 | $27 | — | — |