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 | 36,984 | $5,233 | — | — |
| Q3 2025 | 36,984 | $5,113 | — | — |
| Q2 2025 | 15,984 | $2,056 | — | — |
| Q1 2025 | 59,300 | $6,902 | — | — |
| Q3 2023 | 133,000 | $12,285 | — | — |
| Q2 2023 | 133,000 | $12,760 | — | — |
| Q1 2023 | 133,000 | $12,124 | — | — |