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 | 675 | $96 | — | — |
| Q3 2025 | 675 | $93 | — | — |
| Q2 2025 | 675 | $87 | — | — |
| Q4 2021 | 675 | $71 | — | — |
| Q3 2021 | 675 | $67 | — | — |
| Q2 2021 | 675 | $68 | — | — |
| Q1 2021 | 675 | $64 | — | — |
| Q4 2020 | 675 | $61 | — | — |