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 | 1,468 | $208 | — | — |
| Q3 2025 | 1,468 | $203 | — | — |
| Q2 2025 | 1,568 | $202 | — | — |
| Q2 2024 | 2,118 | $238 | — | — |
| Q1 2024 | 2,189 | $241 | — | — |
| Q4 2023 | 2,189 | $223 | — | — |
| Q3 2023 | 2,261 | $209 | — | — |
| Q2 2023 | 2,261 | $217 | — | — |
| Q1 2023 | 2,257 | $206 | — | — |