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 | 4,381 | $620 | — | — |
| Q3 2025 | 4,264 | $589 | — | — |
| Q2 2025 | 4,176 | $537 | — | — |
| Q1 2025 | 4,102 | $477 | — | — |
| Q4 2024 | 4,012 | $471 | — | — |
| Q3 2024 | 4,012 | $480 | — | — |
| Q2 2024 | 4,078 | $458 | — | — |
| Q1 2024 | 3,730 | $411 | — | — |
| Q4 2023 | 3,588 | $365 | — | — |
| Q3 2023 | 5,035 | $465 | — | — |
| Q2 2023 | 4,992 | $479 | — | — |
| Q1 2023 | 4,917 | $448 | — | — |
| Q4 2022 | 4,917 | $417 | — | — |