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 | 62,448 | $8,836 | — | — |
| Q3 2025 | 35,268 | $4,875 | — | — |
| Q2 2025 | 20,675 | $2,659 | — | — |
| Q1 2025 | 19,770 | $2,301 | — | — |
| Q4 2024 | 24,875 | $2,923 | — | — |
| Q3 2024 | 18,980 | $2,269 | — | — |
| Q2 2024 | 18,980 | $2,133 | — | — |
| Q1 2024 | 18,980 | $2,090 | — | — |
| Q4 2023 | 19,155 | $1,949 | — | — |
| Q3 2023 | 19,285 | $1,781 | — | — |
| Q2 2023 | 19,585 | $1,879 | — | — |
| Q1 2023 | 35,085 | $3,198 | — | — |
| Q4 2022 | 35,085 | $2,978 | — | — |