Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,616 | $42 | — | — |
| Q1 2022 | 404 | $51 | — | — |
| Q4 2021 | 404 | $54 | — | — |
| Q3 2021 | 404 | $51 | — | — |
| Q2 2021 | 404 | $51 | — | — |