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 | 6 | $1 | — | — |
| Q3 2025 | 6 | $1 | — | — |
| Q2 2025 | 6 | $1 | — | — |
| Q1 2025 | 6 | $1 | — | — |
| Q4 2024 | 80 | $9 | — | — |
| Q3 2024 | 79 | $9 | — | — |
| Q2 2024 | 79 | $9 | — | — |
| Q1 2024 | 78 | $9 | — | — |
| Q4 2023 | 78 | $8 | — | — |
| Q3 2023 | 76 | $7 | — | — |
| Q2 2023 | 76 | $7 | — | — |
| Q1 2023 | 75 | $7 | — | — |
| Q1 2022 | 34 | $3 | — | — |