Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,311 | $111 | — | — |
| Q2 2022 | 1,311 | $119 | — | — |
| Q1 2022 | 1,357 | $143 | — | — |
| Q4 2021 | 1,360 | $150 | — | — |
| Q3 2021 | 1,349 | $139 | — | — |
| Q2 2021 | 1,174 | $121 | — | — |
| Q1 2021 | 1,165 | $113 | — | — |
| Q4 2020 | 1,349 | $124 | — | — |
| Q3 2020 | 1,342 | $112 | — | — |
| Q2 2020 | 1,342 | $106 | — | — |
| Q1 2020 | 1,270 | $87 | — | — |
| Q4 2019 | 1,120 | $96 | — | — |
| Q3 2019 | 1,057 | $85 | — | — |
| Q2 2019 | 677 | $53 | — | — |