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 | 4,782 | $685 | — | — |
| Q3 2025 | 5,764 | $809 | — | — |
| Q2 2025 | 10,814 | $1,459 | — | — |
| Q1 2025 | 10,128 | $1,293 | — | — |
| Q4 2024 | 17,246 | $2,136 | — | — |
| Q3 2024 | 15,725 | $2,025 | — | — |
| Q2 2024 | 14,255 | $1,715 | — | — |
| Q1 2024 | 9,094 | $1,091 | — | — |
| Q4 2023 | 7,127 | $785 | — | — |
| Q3 2023 | 2,160 | $219 | — | — |