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 | 284 | $41 | — | — |
| Q3 2025 | 2,118 | $297 | — | — |
| Q2 2025 | 284 | $38 | — | — |
| Q1 2025 | 433 | $55 | — | — |
| Q4 2024 | 433 | $54 | — | — |
| Q3 2024 | 148 | $19 | — | — |
| Q2 2024 | 148 | $18 | — | — |
| Q3 2015 | 940 | $54 | — | — |
| Q2 2015 | 1,027 | $63 | — | — |
| Q1 2015 | 1,027 | $64 | — | — |
| Q4 2014 | 87 | $5 | — | — |