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 | 1,295 | $183 | — | — |
| Q3 2025 | 1,295 | $179 | — | — |
| Q2 2025 | 1,295 | $167 | — | — |
| Q1 2025 | 1,295 | $151 | — | — |
| Q4 2024 | 1,295 | $152 | — | — |
| Q3 2024 | 1,295 | $155 | — | — |
| Q1 2024 | 1,295 | $150 | — | — |
| Q4 2023 | 1,295 | $132 | — | — |
| Q3 2023 | 1,355 | $125 | — | — |
| Q2 2023 | 1,355 | $130 | — | — |
| Q1 2023 | 1,355 | $125 | — | — |
| Q4 2022 | 1,355 | $122 | — | — |