Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177 | $455 | — | — |
| Q3 2025 | 3,154 | $443 | — | — |
| Q2 2025 | 3,039 | $410 | — | — |
| Q1 2025 | 7,430 | $920 | — | — |
| Q4 2024 | 7,430 | $920 | — | — |
| Q3 2024 | 7,576 | $976 | — | — |
| Q2 2024 | 6,639 | $799 | — | — |
| Q1 2024 | 1,848 | $222 | — | — |
| Q4 2023 | 1,914 | $211 | — | — |