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 | 875 | $124 | — | — |
| Q3 2025 | 875 | $121 | — | — |
| Q2 2025 | 925 | $119 | — | — |
| Q1 2025 | 925 | $108 | — | — |
| Q4 2024 | 925 | $109 | — | — |
| Q3 2024 | 925 | $111 | — | — |
| Q2 2024 | 779 | $88 | — | — |
| Q1 2021 | 190 | $19 | — | — |
| Q4 2020 | 190 | $18 | — | — |
| Q3 2020 | 190 | $16 | — | — |
| Q2 2020 | 190 | $15 | — | — |
| Q1 2020 | 190 | $12 | — | — |