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 | 786 | $111 | — | — |
| Q3 2025 | 786 | $109 | — | — |
| Q2 2025 | 786 | $101 | — | — |
| Q2 2021 | 439 | $44 | — | — |
| Q1 2021 | 439 | $12 | — | — |
| Q4 2020 | 444 | $40 | — | — |
| Q3 2020 | 446 | $36 | — | — |
| Q2 2020 | 451 | $33 | — | — |