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 | 189,758 | $26,849 | — | — |
| Q3 2025 | 215,330 | $29,767 | — | — |
| Q2 2025 | 50,142 | $6,448 | — | — |
| Q1 2025 | 11,573 | $1,347 | — | — |
| Q4 2024 | 6,019 | $707 | — | — |
| Q3 2024 | 7,948 | $950 | — | — |
| Q2 2024 | 5,918 | $665 | — | — |
| Q1 2024 | 6,161 | $679 | — | — |