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 | 5,919 | $837 | — | — |
| Q3 2025 | 5,709 | $789 | — | — |
| Q2 2025 | 5,509 | $708 | — | — |
| Q1 2025 | 5,507 | $641 | — | — |
| Q4 2024 | 5,504 | $647 | — | — |
| Q3 2024 | 5,531 | $661 | — | — |
| Q2 2024 | 5,520 | $620 | — | — |
| Q1 2024 | 5,520 | $608 | — | — |