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 | 1,293 | $185 | — | — |
| Q3 2025 | 1,280 | $180 | — | — |
| Q2 2025 | 1,280 | $173 | — | — |
| Q1 2025 | 1,288 | $164 | — | — |
| Q4 2024 | 1,135 | $141 | — | — |