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 | 2,703 | $382 | — | — |
| Q3 2025 | 2,850 | $394 | — | — |
| Q2 2025 | 2,703 | $348 | — | — |
| Q1 2025 | 2,703 | $315 | — | — |
| Q4 2024 | 2,703 | $318 | — | — |
| Q3 2024 | 2,703 | $325 | — | — |
| Q2 2024 | 2,703 | $304 | — | — |
| Q1 2024 | 2,703 | $298 | — | — |