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 | 53 | $7 | — | — |
| Q3 2025 | 53 | $7 | — | — |
| Q2 2025 | 1,009 | $130 | — | — |
| Q1 2025 | 1,009 | $117 | — | — |
| Q4 2024 | 1,009 | $119 | — | — |
| Q3 2024 | 1,009 | $121 | — | — |
| Q2 2024 | 1,009 | $113 | — | — |
| Q1 2024 | 889 | $98 | — | — |
| Q4 2023 | 889 | $90 | — | — |
| Q3 2023 | 889 | $82 | — | — |
| Q2 2023 | 1,085 | $104 | — | — |
| Q1 2023 | 1,270 | $116 | — | — |
| Q4 2022 | 1,285 | $109 | — | — |
| Q3 2022 | 1,315 | $102 | — | — |
| Q2 2022 | 11,320 | $950 | — | — |
| Q1 2022 | 1,281 | $128 | — | — |
| Q4 2021 | 1,281 | $136 | — | — |