Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,661 | $230 | — | — |
| Q2 2025 | 1,688 | $217 | — | — |
| Q1 2025 | 2,764 | $322 | — | — |
| Q4 2024 | 3,124 | $367 | — | — |
| Q3 2024 | 3,469 | $415 | — | — |
| Q2 2024 | 3,273 | $368 | — | — |