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 | 149 | $19 | — | — |
| Q1 2025 | 263 | $31 | — | — |
| Q4 2024 | 222 | $26 | — | — |
| Q3 2024 | 160 | $19 | — | — |
| Q2 2024 | 160 | $18 | — | — |
| Q1 2024 | 160 | $18 | — | — |
| Q4 2023 | 293 | $30 | — | — |
| Q3 2023 | 69 | $6 | — | — |
| Q2 2023 | 11 | $1 | — | — |
| Q1 2023 | 11 | $1 | — | — |
| Q4 2022 | 24 | $2 | — | — |
| Q3 2022 | 18 | $1 | — | — |