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 | 1,819 | $257 | — | — |
| Q3 2025 | 1,809 | $250 | — | — |
| Q1 2025 | 2,103 | $245 | — | — |
| Q4 2024 | 2,152 | $259 | — | — |
| Q2 2024 | 1,809 | $233 | — | — |