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 | 13,719 | $1,941 | — | — |
| Q3 2025 | 13,194 | $1,824 | — | — |
| Q2 2025 | 12,912 | $1,660 | — | — |
| Q1 2025 | 12,099 | $1,408 | — | — |
| Q4 2024 | 11,649 | $1,369 | — | — |
| Q3 2024 | 11,476 | $1,372 | — | — |
| Q2 2024 | 11,845 | $1,375 | — | — |