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 | 13,400 | $0 | — | — |
| Q3 2024 | 13,400 | $1 | — | — |
| Q2 2024 | 13,400 | $0 | — | — |
| Q1 2024 | 16,120 | $1 | — | — |
| Q4 2023 | 16,120 | $1 | — | — |
| Q3 2023 | 16,120 | $0 | — | — |
| Q2 2023 | 18,520 | $1 | — | — |
| Q1 2023 | 18,520 | $1 | — | — |
| Q4 2022 | 18,520 | $0 | — | — |
| Q3 2022 | 21,020 | $507 | — | — |
| Q2 2022 | 21,020 | $549 | — | — |
| Q1 2022 | 5,255 | $657 | — | — |
| Q4 2021 | 5,255 | $698 | — | — |