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 | 23,581 | $3,378 | — | — |
| Q3 2025 | 23,610 | $3,316 | — | — |
| Q2 2025 | 23,600 | $3,183 | — | — |
| Q1 2025 | 23,829 | $3,043 | — | — |
| Q4 2024 | 23,890 | $2,959 | — | — |
| Q3 2024 | 23,721 | $3,055 | — | — |
| Q2 2024 | 22,537 | $2,711 | — | — |
| Q1 2024 | 22,825 | $2,737 | — | — |
| Q4 2023 | 22,643 | $2,494 | — | — |
| Q3 2023 | 23,069 | $2,337 | — | — |
| Q2 2023 | 22,421 | $2,337 | — | — |
| Q1 2023 | 22,383 | $2,225 | — | — |
| Q4 2022 | 15,541 | $1,458 | — | — |