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 | 12,010 | $414 | — | — |
| Q1 2024 | 13,800 | $466 | — | — |
| Q4 2023 | 33,074 | $1,048 | — | — |
| Q3 2023 | 41,000 | $1,164 | — | — |