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 | 113,192 | $4,855 | — | — |
| Q3 2025 | 119,520 | $5,067 | — | — |
| Q2 2025 | 124,234 | $4,907 | — | — |
| Q1 2025 | 126,550 | $4,476 | — | — |
| Q4 2024 | 128,946 | $4,821 | — | — |
| Q3 2024 | 57,706 | $2,177 | — | — |
| Q2 2024 | 51,619 | $1,845 | — | — |
| Q1 2024 | 51,570 | $1,660 | — | — |
| Q4 2023 | 10,556 | $335 | — | — |