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 | 1,479 | $209 | — | — |
| Q3 2025 | 1,479 | $204 | — | — |
| Q3 2024 | 2,424 | $289 | — | — |
| Q2 2024 | 4,649 | $533 | — | — |
| Q1 2024 | 4,629 | $507 | — | — |
| Q4 2023 | 4,579 | $458 | — | — |
| Q3 2023 | 4,196 | $388 | — | — |
| Q2 2023 | 4,341 | $416 | — | — |