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 | 5,839 | $826 | — | — |
| Q3 2025 | 3,286 | $454 | — | — |
| Q2 2025 | 1,896 | $244 | — | — |
| Q1 2025 | 1,855 | $216 | — | — |
| Q4 2024 | 9,363 | $1,100 | — | — |