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 | 2,874 | $407 | — | — |
| Q3 2025 | 2,550 | $353 | — | — |
| Q2 2025 | 2,550 | $328 | — | — |
| Q1 2025 | 2,550 | $279 | — | — |
| Q4 2024 | 2,759 | $324 | — | — |
| Q3 2024 | 2,759 | $330 | — | — |
| Q2 2024 | 2,759 | $310 | — | — |
| Q1 2024 | 2,147 | $236 | — | — |
| Q4 2023 | 2,147 | $219 | — | — |
| Q3 2021 | 2,250 | $225 | — | — |
| Q2 2021 | 2,250 | $228 | — | — |
| Q1 2021 | 2,312 | $220 | — | — |