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 | 11,936 | $1,689 | — | — |
| Q3 2025 | 11,936 | $1,650 | — | — |
| Q2 2025 | 2,853 | $367 | — | — |
| Q1 2025 | 4,032 | $469 | — | — |
| Q4 2024 | 4,032 | $474 | — | — |
| Q3 2024 | 4,032 | $482 | — | — |
| Q2 2024 | 4,032 | $453 | — | — |
| Q1 2024 | 4,063 | $447 | — | — |
| Q4 2023 | 4,063 | $413 | — | — |