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 | 7,903 | $1 | — | — |
| Q3 2025 | 7,558 | $1 | — | — |
| Q2 2025 | 7,977 | $1 | — | — |
| Q1 2025 | 3,936 | $1 | — | — |
| Q4 2024 | 3,546 | $0 | — | — |
| Q3 2024 | 3,405 | $0 | — | — |
| Q2 2024 | 3,405 | $0 | — | — |
| Q1 2024 | 3,405 | $0 | — | — |
| Q4 2023 | 2,955 | $0 | — | — |
| Q3 2023 | 2,955 | $0 | — | — |
| Q2 2023 | 2,570 | $0 | — | — |
| Q1 2023 | 2,340 | $0 | — | — |
| Q4 2022 | 2,340 | $0 | — | — |