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 | 924,717 | $130,838 | — | — |
| Q3 2025 | 483,931 | $66,899 | — | — |
| Q2 2025 | 502,613 | $64,636 | — | — |
| Q1 2025 | 485,396 | $56,495 | — | — |
| Q4 2024 | 667,379 | $78,417 | — | — |
| Q3 2024 | 457,311 | $54,672 | — | — |