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 | 5,840 | $250 | — | — |
| Q3 2025 | 5,840 | $248 | — | — |
| Q2 2025 | 5,840 | $231 | — | — |
| Q1 2025 | 5,840 | $207 | — | — |
| Q4 2024 | 5,840 | $212 | — | — |
| Q3 2024 | 5,840 | $218 | — | — |
| Q2 2024 | 5,840 | $201 | — | — |