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 | 2,417 | $342 | — | — |
| Q3 2025 | 2,417 | $334 | — | — |
| Q2 2025 | 2,417 | $311 | — | — |
| Q1 2025 | 2,417 | $281 | — | — |
| Q4 2024 | 2,417 | $284 | — | — |
| Q3 2024 | 2,417 | $289 | — | — |
| Q2 2024 | 2,417 | $272 | — | — |
| Q1 2024 | 2,417 | $266 | — | — |
| Q4 2023 | 2,417 | $246 | — | — |
| Q3 2023 | 2,417 | $223 | — | — |
| Q2 2023 | 2,417 | $232 | — | — |
| Q1 2023 | 2,417 | $220 | — | — |
| Q4 2022 | 2,417 | $205 | — | — |
| Q3 2022 | 2,417 | $188 | — | — |
| Q2 2022 | 2,417 | $203 | — | — |
| Q1 2022 | 2,417 | $241 | — | — |