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 | 562 | $80 | — | — |
| Q4 2024 | 562 | $66 | — | — |
| Q3 2024 | 562 | $67 | — | — |
| Q2 2024 | 562 | $63 | — | — |
| Q1 2024 | 562 | $62 | — | — |
| Q4 2023 | 562 | $57 | — | — |