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 | 2,111 | $299 | — | — |
| Q3 2025 | 2,111 | $292 | — | — |
| Q2 2025 | 2,111 | $271 | — | — |
| Q1 2025 | 2,111 | $246 | — | — |
| Q4 2024 | 2,111 | $248 | — | — |
| Q3 2024 | 2,111 | $252 | — | — |
| Q2 2024 | 2,111 | $237 | — | — |
| Q1 2024 | 2,111 | $232 | — | — |
| Q4 2023 | 811 | $83 | — | — |
| Q3 2023 | 811 | $75 | — | — |
| Q2 2023 | 811 | $78 | — | — |
| Q1 2023 | 811 | $74 | — | — |
| Q4 2022 | 811 | $69 | — | — |
| Q3 2022 | 811 | $63 | — | — |