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 | 2,753 | $390 | — | — |
| Q3 2025 | 2,753 | $381 | — | — |
| Q2 2025 | 2,753 | $354 | — | — |
| Q1 2025 | 2,753 | $328 | — | — |
| Q4 2024 | 2,753 | $323 | — | — |