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 | 24,871 | $3,519 | — | — |
| Q3 2025 | 25,233 | $3,488 | — | — |
| Q2 2025 | 25,022 | $3,218 | — | — |
| Q1 2025 | 24,575 | $2,860 | — | — |
| Q4 2024 | 24,217 | $2,846 | — | — |
| Q2 2024 | 21,813 | $2,452 | — | — |
| Q1 2024 | 20,762 | $2,286 | — | — |
| Q4 2023 | 17,568 | $1,788 | — | — |
| Q3 2023 | 17,381 | $1,605 | — | — |
| Q2 2023 | 17,381 | $1,670 | — | — |
| Q3 2019 | 23,364 | $2,793 | — | — |