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 | 6,550 | $938 | — | — |
| Q3 2025 | 6,375 | $895 | — | — |
| Q2 2025 | 6,375 | $860 | — | — |
| Q1 2025 | 6,375 | $814 | — | — |
| Q4 2024 | 6,375 | $790 | — | — |