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 | 2,141 | $0 | — | — |
| Q2 2025 | 6,060 | $1 | — | — |
| Q4 2024 | 16,179 | $2 | — | — |
| Q3 2024 | 13,865 | $2 | — | — |
| Q2 2024 | 13,365 | $2 | — | — |
| Q1 2024 | 10,989 | $1 | — | — |
| Q4 2023 | 9,977 | $1 | — | — |
| Q3 2023 | 6,167 | $1 | — | — |
| Q2 2023 | 6,027 | $1 | — | — |
| Q1 2023 | 5,982 | $1 | — | — |