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 | 1,443 | $204 | — | — |
| Q3 2025 | 1,443 | $199 | — | — |
| Q2 2025 | 1,443 | $186 | — | — |
| Q1 2025 | 1,195 | $139 | — | — |
| Q4 2024 | 1,195 | $140 | — | — |
| Q3 2024 | 1,195 | $143 | — | — |
| Q2 2024 | 1,195 | $134 | — | — |
| Q1 2024 | 1,195 | $132 | — | — |
| Q4 2023 | 1,195 | $122 | — | — |