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 | 1,745 | $247 | — | — |
| Q3 2025 | 1,745 | $242 | — | — |
| Q2 2025 | 1,745 | $224 | — | — |
| Q4 2024 | 1,745 | $205 | — | — |
| Q3 2024 | 1,745 | $207 | — | — |