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 | 4,384 | $620 | — | — |
| Q3 2025 | 4,384 | $606 | — | — |
| Q2 2025 | 4,384 | $564 | — | — |
| Q1 2025 | 4,384 | $510 | — | — |
| Q4 2024 | 4,384 | $515 | — | — |
| Q3 2024 | 4,427 | $529 | — | — |
| Q2 2024 | 4,565 | $513 | — | — |
| Q1 2024 | 4,635 | $510 | — | — |
| Q4 2023 | 4,902 | $499 | — | — |
| Q3 2023 | 4,902 | $453 | — | — |
| Q2 2023 | 4,902 | $470 | — | — |
| Q1 2023 | 4,954 | $452 | — | — |
| Q4 2022 | 4,954 | $420 | — | — |