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 | 4,456 | $638 | — | — |
| Q3 2025 | 2,053 | $288 | — | — |
| Q1 2025 | 5,878 | $751 | — | — |
| Q1 2021 | 2,741 | $267 | — | — |
| Q2 2020 | 5,129 | $405 | — | — |
| Q2 2019 | 3,629 | $288 | — | — |
| Q1 2019 | 9,399 | $724 | — | — |
| Q1 2018 | 3,298 | $248 | — | — |