Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 218,756 | $15,000 | — | — |
| Q3 2018 | 218,756 | $17,163 | — | — |
| Q2 2018 | 218,756 | $16,269 | — | — |
| Q1 2018 | 218,756 | $16,453 | — | — |
| Q4 2017 | 218,756 | $16,595 | — | — |
| Q3 2017 | 218,756 | $15,805 | — | — |
| Q2 2017 | 290,656 | $20,140 | — | — |
| Q1 2017 | 290,656 | $19,648 | — | — |
| Q4 2016 | 291,728 | $18,487 | — | — |