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 | 475 | $68 | — | — |
| Q3 2025 | 475 | $67 | — | — |
| Q2 2025 | 330 | $45 | — | — |
| Q1 2025 | 330 | $42 | — | — |
| Q4 2024 | 330 | $41 | — | — |
| Q3 2024 | 112 | $14 | — | — |
| Q2 2024 | 112 | $13 | — | — |
| Q1 2024 | 102 | $12 | — | — |
| Q4 2023 | 102 | $11 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q2 2019 | 77 | $6 | — | — |
| Q1 2019 | 77 | $6 | — | — |
| Q4 2018 | 100 | $7 | — | — |