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 | 32,368 | $1,388 | — | — |
| Q3 2025 | 29,652 | $1,257 | — | — |
| Q2 2025 | 29,997 | $1,185 | — | — |
| Q1 2025 | 29,575 | $1,046 | — | — |
| Q4 2024 | 6,874 | $249 | — | — |