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 | 41,068 | $5,883 | — | — |
| Q3 2025 | 39,719 | $5,578 | — | — |
| Q2 2025 | 9,836 | $1,327 | — | — |
| Q1 2025 | 21,463 | $2,741 | — | — |
| Q3 2024 | 9,434 | $1,215 | — | — |
| Q2 2024 | 41,964 | $5,048 | — | — |
| Q4 2023 | 72,989 | $8,038 | — | — |
| Q3 2023 | 5,291 | $536 | — | — |
| Q1 2023 | 2,641 | $263 | — | — |
| Q3 2022 | 25,795 | $2,192 | — | — |
| Q2 2022 | 10,475 | $956 | — | — |
| Q1 2022 | 84,242 | $8,914 | — | — |
| Q4 2021 | 5,705 | $630 | — | — |
| Q3 2021 | 12,787 | $1,321 | — | — |
| Q2 2021 | 13,740 | $1,422 | — | — |
| Q1 2021 | 11,785 | $1,147 | — | — |
| Q4 2020 | 9,286 | $859 | — | — |
| Q3 2020 | 10,521 | $880 | — | — |
| Q2 2020 | 10,455 | $826 | — | — |
| Q1 2020 | 10,428 | $719 | — | — |
| Q3 2018 | 4,709 | $369 | — | — |
| Q2 2017 | 5,904 | $409 | — | — |
| Q1 2017 | 9,019 | $610 | — | — |