Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,575 | $0 | — | — |
| Q1 2024 | 8,236 | $0 | — | — |
| Q4 2023 | 8,554 | $0 | — | — |
| Q3 2023 | 8,672 | $0 | — | — |
| Q2 2023 | 10,395 | $0 | — | — |
| Q1 2023 | 10,282 | $0 | — | — |
| Q4 2022 | 10,863 | $0 | — | — |
| Q3 2022 | 9,706 | $234 | — | — |
| Q2 2022 | 9,314 | $243 | — | — |
| Q1 2022 | 2,299 | $287 | — | — |
| Q4 2021 | 2,323 | $308 | — | — |
| Q3 2021 | 2,082 | $261 | — | — |
| Q2 2021 | 2,083 | $264 | — | — |
| Q1 2021 | 2,101 | $251 | — | — |
| Q4 2020 | 2,370 | $270 | — | — |
| Q3 2020 | 4,885 | $491 | — | — |
| Q2 2020 | 4,388 | $406 | — | — |
| Q1 2020 | 4,750 | $371 | — | — |
| Q4 2019 | 3,363 | $333 | — | — |
| Q3 2019 | 2,972 | $273 | — | — |