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 | 260 | $37 | — | — |
| Q3 2025 | 260 | $36 | — | — |
| Q1 2025 | 260 | $30 | — | — |
| Q2 2024 | 341 | $38 | — | — |
| Q1 2024 | 322 | $35 | — | — |
| Q4 2023 | 6,118 | $2,023 | — | — |
| Q3 2023 | 6,118 | $2,023 | — | — |
| Q2 2023 | 322 | $0 | — | — |
| Q1 2023 | 323 | $0 | — | — |
| Q1 2021 | 299 | $28 | — | — |
| Q1 2020 | 2 | $119 | — | — |
| Q3 2019 | 492 | $36 | — | — |
| Q2 2019 | 492 | $36 | — | — |
| Q1 2019 | 492 | $36 | — | — |