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 | 62,900 | $8,900 | — | — |
| Q3 2025 | 59,913 | $8,282 | — | — |
| Q2 2025 | 60,883 | $7,830 | — | — |
| Q1 2025 | 63,403 | $7,379 | — | — |
| Q4 2024 | 63,286 | $7,436 | — | — |
| Q3 2024 | 64,549 | $7,717 | — | — |
| Q2 2024 | 64,407 | $7,239 | — | — |
| Q1 2024 | 63,722 | $7,018 | — | — |
| Q4 2023 | 62,831 | $6,394 | — | — |