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 | 7,300 | $1,033 | — | — |
| Q3 2025 | 7,300 | $1,009 | — | — |
| Q2 2025 | 7,300 | $939 | — | — |
| Q1 2025 | 7,300 | $850 | — | — |
| Q4 2024 | 7,300 | $858 | — | — |
| Q3 2024 | 7,300 | $873 | — | — |
| Q2 2024 | 7,300 | $821 | — | — |
| Q1 2024 | 7,300 | $804 | — | — |
| Q4 2023 | 7,300 | $743 | — | — |
| Q3 2023 | 7,300 | $674 | — | — |