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 | 69,553 | $9,841 | — | — |
| Q3 2025 | 10,520 | $1,454 | — | — |
| Q2 2025 | 9,250 | $1,190 | — | — |
| Q1 2025 | 2,114 | $246 | — | — |
| Q4 2024 | 37,542 | $4,411 | — | — |
| Q4 2023 | 26,251 | $2,672 | — | — |
| Q3 2023 | 3,317 | $306 | — | — |
| Q4 2022 | 29,037 | $2,465 | — | — |