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 | 27,192 | $3,847 | — | — |
| Q3 2025 | 27,273 | $3,770 | — | — |
| Q2 2025 | 27,451 | $3,530 | — | — |
| Q1 2025 | 27,521 | $3,203 | — | — |
| Q4 2024 | 27,529 | $3,235 | — | — |