Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,505 | $1,797 | — | — |
| Q1 2025 | 5,666 | $200 | — | — |
| Q4 2024 | 9,426 | $342 | — | — |
| Q3 2024 | 105,157 | $3,921 | — | — |
| Q1 2024 | 46,617 | $1,576 | — | — |
| Q4 2023 | 37,847 | $1,200 | — | — |
| Q2 2023 | 26,755 | $797 | — | — |
| Q1 2023 | 82,567 | $2,333 | — | — |
| Q4 2022 | 43,372 | $1,136 | — | — |
| Q3 2022 | 45,228 | $1,092 | — | — |
| Q2 2022 | 109,524 | $2,859 | — | — |
| Q1 2022 | 31,024 | $3,879 | — | — |
| Q4 2021 | 46,176 | $6,132 | — | — |
| Q3 2021 | 70,505 | $8,857 | — | — |
| Q2 2021 | 95,072 | $12,090 | — | — |
| Q1 2021 | 101,430 | $12,121 | — | — |
| Q4 2020 | 7,194 | $821 | — | — |
| Q3 2020 | 4,797 | $482 | — | — |
| Q2 2020 | 58,183 | $5,391 | — | — |
| Q1 2020 | 35,388 | $2,770 | — | — |
| Q4 2019 | 7,509 | $744 | — | — |
| Q3 2019 | 4,171 | $384 | — | — |
| Q2 2019 | 22,658 | $2,078 | — | — |
| Q4 2018 | 31,541 | $2,494 | — | — |
| Q1 2018 | 9,857 | $879 | — | — |