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 | 5,366 | $759 | — | — |
| Q3 2025 | 5,366 | $742 | — | — |
| Q2 2025 | 5,366 | $690 | — | — |
| Q1 2025 | 5,366 | $625 | — | — |
| Q4 2024 | 5,366 | $631 | — | — |
| Q3 2024 | 5,366 | $642 | — | — |
| Q2 2024 | 5,366 | $603 | — | — |
| Q1 2024 | 5,366 | $591 | — | — |
| Q4 2023 | 5,366 | $546 | — | — |
| Q3 2023 | 5,366 | $496 | — | — |
| Q2 2023 | 5,366 | $515 | — | — |
| Q1 2023 | 5,366 | $489 | — | — |
| Q4 2022 | 5,366 | $455 | — | — |