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 | 12,332 | $1,745 | — | — |
| Q3 2025 | 12,332 | $1,705 | — | — |
| Q2 2025 | 12,366 | $1,590 | — | — |
| Q1 2025 | 12,429 | $1,447 | — | — |
| Q4 2024 | 12,429 | $1,460 | — | — |