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 | 12,000 | $515 | — | — |
| Q3 2025 | 12,178 | $516 | — | — |
| Q2 2025 | 12,345 | $488 | — | — |
| Q1 2025 | 12,614 | $446 | — | — |
| Q4 2024 | 12,726 | $462 | — | — |
| Q3 2024 | 14,065 | $524 | — | — |
| Q2 2024 | 14,555 | $502 | — | — |
| Q1 2024 | 14,848 | $502 | — | — |
| Q4 2023 | 14,850 | $471 | — | — |
| Q3 2023 | 14,833 | $421 | — | — |
| Q2 2023 | 14,833 | $442 | — | — |
| Q1 2023 | 14,566 | $412 | — | — |
| Q4 2022 | 14,566 | $381 | — | — |
| Q3 2022 | 14,959 | $361 | — | — |
| Q2 2022 | 14,963 | $391 | — | — |
| Q1 2022 | 3,705 | $463 | — | — |
| Q4 2021 | 3,529 | $465 | — | — |