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 | 8,000 | $1,146 | — | — |
| Q3 2025 | 8,000 | $1,106 | — | — |
| Q2 2025 | 8,000 | $1,029 | — | — |
| Q1 2025 | 8,000 | $1,340 | — | — |
| Q4 2024 | 8,500 | $999 | — | — |