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 | 14,241 | $2,047 | — | — |
| Q3 2025 | 14,774 | $2,054 | — | — |
| Q2 2025 | 14,984 | $1,947 | — | — |
| Q1 2025 | 19,958 | $2,305 | — | — |
| Q4 2024 | 21,287 | $2,546 | — | — |
| Q3 2024 | 23,303 | $2,761 | — | — |
| Q2 2024 | 23,764 | $2,741 | — | — |
| Q1 2024 | 23,899 | $2,670 | — | — |
| Q4 2023 | 24,626 | $2,590 | — | — |
| Q3 2023 | 25,468 | $2,493 | — | — |