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 | 6,079 | $860 | — | — |
| Q3 2025 | 5,506 | $761 | — | — |
| Q2 2025 | 5,641 | $725 | — | — |
| Q1 2025 | 6,979 | $812 | — | — |
| Q4 2024 | 6,590 | $774 | — | — |
| Q3 2024 | 3,715 | $444 | — | — |
| Q2 2024 | 3,558 | $400 | — | — |
| Q1 2024 | 3,612 | $398 | — | — |
| Q4 2023 | 3,135 | $319 | — | — |
| Q3 2023 | 2,964 | $274 | — | — |
| Q2 2023 | 3,118 | $299 | — | — |
| Q1 2023 | 3,077 | $281 | — | — |
| Q4 2022 | 3,077 | $261 | — | — |