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 | 25,667 | $3,632 | — | — |
| Q3 2025 | 20,501 | $2,834 | — | — |
| Q2 2025 | 17,965 | $2,310 | — | — |
| Q1 2025 | 15,640 | $1,820 | — | — |
| Q4 2024 | 14,053 | $1,651 | — | — |
| Q3 2024 | 9,781 | $1,169 | — | — |
| Q2 2024 | 9,781 | $1,049 | — | — |
| Q1 2024 | 9,266 | $1,020 | — | — |
| Q4 2023 | 7,266 | $739 | — | — |
| Q3 2023 | 7,266 | $671 | — | — |
| Q2 2023 | 7,266 | $697 | — | — |