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 | 4,514 | $639 | — | — |
| Q3 2025 | 4,514 | $624 | — | — |
| Q2 2025 | 3,684 | $474 | — | — |
| Q1 2025 | 3,684 | $429 | — | — |
| Q4 2024 | 3,684 | $433 | — | — |