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 | 257 | $36 | — | — |
| Q3 2025 | 257 | $33 | — | — |
| Q2 2025 | 257 | $33 | — | — |
| Q1 2025 | 257 | $30 | — | — |
| Q4 2024 | 257 | $30 | — | — |
| Q3 2024 | 257 | $31 | — | — |
| Q2 2023 | 257 | $25 | — | — |
| Q1 2023 | 257 | $23 | — | — |
| Q4 2022 | 257 | $22 | — | — |