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 | 11,309 | $1,600 | — | — |
| Q3 2025 | 11,650 | $1,611 | — | — |
| Q2 2025 | 11,846 | $1,523 | — | — |
| Q1 2025 | 15,228 | $1,772 | — | — |
| Q4 2024 | 11,845 | $1,392 | — | — |
| Q3 2024 | 13,005 | $1,555 | — | — |
| Q2 2024 | 12,810 | $1,440 | — | — |
| Q1 2024 | 16,526 | $1,820 | — | — |
| Q4 2023 | 25,396 | $2,585 | — | — |