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 | 3,295 | $141 | — | — |
| Q3 2025 | 3,411 | $145 | — | — |
| Q2 2025 | 3,411 | $135 | — | — |
| Q1 2025 | 3,411 | $121 | — | — |
| Q4 2024 | 3,411 | $124 | — | — |
| Q3 2024 | 3,464 | $129 | — | — |
| Q2 2024 | 4,364 | $150 | — | — |
| Q1 2024 | 4,364 | $148 | — | — |
| Q4 2023 | 4,364 | $138 | — | — |
| Q3 2023 | 4,387 | $125 | — | — |
| Q2 2023 | 4,387 | $131 | — | — |
| Q1 2023 | 4,387 | $124 | — | — |
| Q4 2022 | 6,776 | $63 | — | — |