Ticker: GLBL CUSIP: 69374H295 Class: MSCI WORLD IND A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,853 | $651 | — | — |
| Q3 2025 | 25,665 | $631 | — | — |
| Q2 2025 | 24,947 | $570 | — | — |
| Q1 2025 | 26,725 | $534 | — | — |
| Q4 2024 | 34,847 | $737 | — | — |
| Q3 2024 | 38,878 | $800 | — | — |