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 | 3,327 | $477 | — | — |
| Q3 2025 | 3,293 | $463 | — | — |
| Q2 2025 | 3,295 | $444 | — | — |
| Q1 2025 | 3,265 | $417 | — | — |
| Q4 2024 | 2,960 | $367 | — | — |
| Q3 2024 | 2,959 | $381 | — | — |
| Q2 2024 | 2,959 | $356 | — | — |
| Q1 2024 | 2,809 | $337 | — | — |