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 | 36,361 | $5,145 | — | — |
| Q3 2025 | 34,960 | $4,833 | — | — |
| Q2 2025 | 29,979 | $3,855 | — | — |
| Q1 2025 | 30,207 | $3,516 | — | — |
| Q4 2024 | 29,858 | $3,508 | — | — |
| Q3 2024 | 27,459 | $3,283 | — | — |
| Q2 2024 | 26,762 | $3,008 | — | — |