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 | 23,742 | $1,018 | — | — |
| Q3 2025 | 51,772 | $2,195 | — | — |
| Q2 2024 | 15,472 | $533 | — | — |
| Q1 2024 | 25,825 | $873 | — | — |
| Q4 2023 | 26,771 | $849 | — | — |
| Q3 2023 | 35,269 | $1,001 | — | — |
| Q2 2023 | 54,614 | $1,627 | — | — |
| Q1 2023 | 31,131 | $879 | — | — |
| Q4 2022 | 31,107 | $815 | — | — |
| Q3 2022 | 56,337 | $1,360 | — | — |
| Q2 2022 | 76,485 | $1,996 | — | — |
| Q1 2022 | 14,440 | $1,806 | — | — |
| Q4 2021 | 8,818 | $1,171 | — | — |
| Q3 2021 | 3,800 | $477 | — | — |
| Q2 2021 | 2,934 | $373 | — | — |
| Q4 2020 | 46,892 | $5,350 | — | — |
| Q3 2020 | 7,494 | $754 | — | — |
| Q2 2020 | 78,205 | $7,246 | — | — |
| Q1 2020 | 83,237 | $6,516 | — | — |
| Q4 2019 | 5,816 | $576 | — | — |