Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 437 | $56 | — | — |
| Q1 2025 | 215 | $25 | — | — |
| Q4 2024 | 203 | $24 | — | — |
| Q3 2024 | 184 | $22 | — | — |
| Q2 2024 | 59 | $7 | — | — |
| Q1 2024 | 28 | $3 | — | — |
| Q4 2023 | 29 | $3 | — | — |
| Q3 2023 | 29 | $3 | — | — |
| Q2 2023 | 29 | $3 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1,692 | $144 | — | — |
| Q3 2022 | 1,682 | $131 | — | — |
| Q2 2022 | 2,721 | $228 | — | — |