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 | 325 | $46 | — | — |
| Q3 2025 | 328 | $44 | — | — |
| Q2 2025 | 347 | $45 | — | — |
| Q1 2025 | 342 | $40 | — | — |
| Q4 2024 | 339 | $40 | — | — |
| Q3 2024 | 310 | $37 | — | — |
| Q2 2024 | 307 | $35 | — | — |
| Q1 2024 | 434 | $48 | — | — |
| Q4 2023 | 439 | $45 | — | — |