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 | 2,160 | $306 | — | — |
| Q3 2025 | 2,160 | $299 | — | — |
| Q2 2025 | 2,160 | $278 | — | — |
| Q1 2025 | 3,216 | $374 | — | — |
| Q4 2024 | 3,216 | $378 | — | — |
| Q3 2024 | 3,216 | $384 | — | — |
| Q2 2024 | 3,216 | $361 | — | — |
| Q1 2024 | 3,216 | $354 | — | — |
| Q4 2023 | 3,216 | $327 | — | — |
| Q3 2023 | 3,216 | $297 | — | — |
| Q2 2023 | 3,438 | $330 | — | — |
| Q1 2023 | 3,557 | $324 | — | — |