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 | 4,945 | $700 | — | — |
| Q3 2025 | 3,423 | $473 | — | — |
| Q2 2025 | 2,804 | $361 | — | — |
| Q1 2025 | 2,457 | $287 | — | — |
| Q4 2024 | 2,561 | $301 | — | — |
| Q3 2024 | 2,562 | $306 | — | — |
| Q2 2024 | 1,681 | $189 | — | — |
| Q1 2024 | 1,672 | $184 | — | — |
| Q4 2023 | 2,560 | $261 | — | — |
| Q3 2023 | 270 | $25 | — | — |
| Q2 2023 | 250 | $24 | — | — |