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 | 1,544 | $66 | — | — |
| Q3 2025 | 1,549 | $66 | — | — |
| Q2 2025 | 1,366 | $54 | — | — |
| Q1 2025 | 1,361 | $48 | — | — |
| Q4 2024 | 1,089 | $40 | — | — |
| Q3 2024 | 1,005 | $37 | — | — |