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 | 9,462 | $1,339 | — | — |
| Q3 2025 | 12,457 | $1,759 | — | — |
| Q2 2025 | 4,345 | $559 | — | — |
| Q1 2025 | 3,139 | $365 | — | — |
| Q4 2024 | 3,965 | $466 | — | — |
| Q3 2024 | 4,264 | $510 | — | — |
| Q2 2024 | 4,941 | $555 | — | — |
| Q1 2024 | 5,334 | $588 | — | — |