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 | 12,805 | $2 | — | — |
| Q3 2025 | 12,419 | $2 | — | — |
| Q2 2025 | 12,405 | $2 | — | — |
| Q1 2025 | 12,425 | $2 | — | — |
| Q4 2024 | 12,700 | $2 | — | — |
| Q3 2024 | 12,644 | $2 | — | — |
| Q2 2024 | 15,787 | $2 | — | — |
| Q1 2024 | 16,159 | $2 | — | — |
| Q4 2023 | 17,173 | $2 | — | — |
| Q3 2023 | 14,598 | $1 | — | — |
| Q2 2023 | 9,576 | $1 | — | — |
| Q1 2023 | 2,956 | $0 | — | — |
| Q4 2021 | 4,133 | $456 | — | — |
| Q3 2021 | 4,113 | $425 | — | — |
| Q2 2021 | 4,069 | $421 | — | — |
| Q1 2021 | 4,002 | $389 | — | — |
| Q4 2020 | 4,072 | $377 | — | — |
| Q3 2020 | 4,111 | $344 | — | — |
| Q2 2020 | 11,013 | $871 | — | — |