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 | 6,808 | $963 | — | — |
| Q3 2025 | 12,542 | $1,734 | — | — |
| Q2 2025 | 13,522 | $1,739 | — | — |
| Q1 2025 | 13,864 | $1,614 | — | — |
| Q4 2024 | 13,487 | $1,585 | — | — |
| Q3 2024 | 13,067 | $1,562 | — | — |
| Q2 2024 | 13,271 | $1,492 | — | — |
| Q1 2024 | 14,965 | $1,648 | — | — |
| Q4 2023 | 6,396 | $651 | — | — |