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 | 594 | $84 | — | — |
| Q3 2025 | 594 | $82 | — | — |
| Q2 2025 | 594 | $76 | — | — |
| Q1 2025 | 594 | $69 | — | — |
| Q4 2024 | 594 | $70 | — | — |
| Q3 2024 | 594 | $71 | — | — |
| Q2 2024 | 594 | $67 | — | — |
| Q1 2024 | 594 | $65 | — | — |
| Q4 2023 | 594 | $60 | — | — |
| Q2 2023 | 594 | $57 | — | — |
| Q1 2023 | 594 | $54 | — | — |
| Q4 2022 | 394 | $33 | — | — |