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 | 2,130 | $301 | — | — |
| Q3 2025 | 2,130 | $294 | — | — |
| Q2 2025 | 2,130 | $274 | — | — |
| Q1 2025 | 2,130 | $248 | — | — |
| Q4 2024 | 2,130 | $250 | — | — |
| Q3 2024 | 2,130 | $255 | — | — |
| Q2 2024 | 2,130 | $239 | — | — |
| Q1 2024 | 2,130 | $235 | — | — |
| Q4 2023 | 2,130 | $217 | — | — |
| Q3 2023 | 2,130 | $197 | — | — |
| Q2 2023 | 2,130 | $204 | — | — |
| Q1 2023 | 2,130 | $194 | — | — |
| Q4 2022 | 2,130 | $181 | — | — |
| Q3 2022 | 2,130 | $166 | — | — |
| Q2 2022 | 2,130 | $179 | — | — |
| Q1 2022 | 2,130 | $213 | — | — |
| Q4 2021 | 2,130 | $225 | — | — |