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 | 6,448 | $277 | — | — |
| Q3 2025 | 6,448 | $273 | — | — |
| Q2 2025 | 6,444 | $255 | — | — |
| Q1 2025 | 6,444 | $228 | — | — |
| Q4 2024 | 6,444 | $234 | — | — |
| Q3 2024 | 6,444 | $240 | — | — |
| Q2 2024 | 6,444 | $222 | — | — |
| Q2 2023 | 6,804 | $203 | — | — |