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 | 1,339 | $189 | — | — |
| Q3 2025 | 1,339 | $185 | — | — |
| Q2 2025 | 1,339 | $172 | — | — |
| Q1 2025 | 1,339 | $156 | — | — |
| Q4 2024 | 1,339 | $157 | — | — |
| Q3 2024 | 1,339 | $160 | — | — |
| Q2 2024 | 1,339 | $150 | — | — |
| Q1 2024 | 1,339 | $147 | — | — |
| Q4 2023 | 1,339 | $136 | — | — |
| Q3 2023 | 1,339 | $124 | — | — |
| Q2 2023 | 1,339 | $128 | — | — |
| Q1 2023 | 1,339 | $122 | — | — |
| Q4 2022 | 1,339 | $0 | — | — |
| Q3 2022 | 1,339 | $104 | — | — |
| Q2 2022 | 1,339 | $112 | — | — |
| Q1 2022 | 1,339 | $134 | — | — |
| Q4 2021 | 2,678 | $283 | — | — |
| Q3 2021 | 2,678 | $271 | — | — |
| Q2 2021 | 2,678 | $271 | — | — |