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 | 1,748 | $247 | — | — |
| Q3 2025 | 1,770 | $246 | — | — |
| Q2 2025 | 1,770 | $228 | — | — |
| Q1 2025 | 1,768 | $206 | — | — |
| Q4 2024 | 1,768 | $208 | — | — |
| Q3 2024 | 1,995 | $238 | — | — |
| Q2 2024 | 1,995 | $225 | — | — |
| Q1 2024 | 1,979 | $218 | — | — |