Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 165 | $6 | — | — |
| Q3 2024 | 189 | $7 | — | — |
| Q2 2024 | 215 | $7 | — | — |
| Q1 2024 | 320 | $11 | — | — |
| Q3 2022 | 162 | $4 | — | — |
| Q2 2022 | 162 | $4 | — | — |