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 | 2,082 | $295 | — | — |
| Q3 2025 | 2,082 | $288 | — | — |
| Q2 2025 | 2,082 | $268 | — | — |
| Q1 2025 | 2,082 | $229 | — | — |
| Q3 2024 | 2,082 | $249 | — | — |
| Q2 2024 | 2,082 | $234 | — | — |
| Q1 2024 | 2,082 | $229 | — | — |
| Q4 2023 | 2,082 | $212 | — | — |