Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,019 | $1,459 | — | — |
| Q3 2025 | 35,227 | $1,493 | — | — |
| Q2 2025 | 36,468 | $1,440 | — | — |
| Q1 2025 | 35,816 | $1,267 | — | — |
| Q4 2024 | 36,979 | $1,342 | — | — |
| Q3 2024 | 38,221 | $1,425 | — | — |
| Q2 2024 | 38,394 | $1,324 | — | — |
| Q1 2024 | 37,647 | $1,272 | — | — |
| Q4 2023 | 34,324 | $1,088 | — | — |
| Q3 2023 | 31,993 | $908 | — | — |
| Q2 2023 | 30,826 | $919 | — | — |
| Q1 2023 | 30,713 | $868 | — | — |
| Q4 2022 | 33,135 | $868 | — | — |
| Q3 2022 | 32,182 | $777 | — | — |
| Q2 2022 | 35,199 | $919 | — | — |
| Q1 2022 | 9,229 | $1,154 | — | — |
| Q4 2021 | 9,674 | $1,285 | — | — |
| Q3 2021 | 9,743 | $1,224 | — | — |
| Q2 2021 | 10,238 | $1,302 | — | — |
| Q1 2021 | 10,036 | $1,238 | — | — |
| Q4 2020 | 10,870 | $1,240 | — | — |
| Q3 2020 | 10,739 | $1,080 | — | — |
| Q2 2020 | 10,615 | $983 | — | — |
| Q1 2020 | 10,370 | $811 | — | — |
| Q4 2019 | 8,622 | $854 | — | — |