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 | 17,986 | $2,577 | — | — |
| Q3 2025 | 16,970 | $2,383 | — | — |
| Q2 2025 | 12,560 | $1,694 | — | — |
| Q1 2025 | 12,238 | $1,563 | — | — |
| Q4 2024 | 11,257 | $1,394 | — | — |
| Q3 2024 | 11,019 | $1,419 | — | — |
| Q2 2024 | 11,594 | $1,395 | — | — |
| Q1 2024 | 11,440 | $1,372 | — | — |
| Q4 2023 | 16,732 | $1,843 | — | — |
| Q3 2023 | 17,438 | $1,767 | — | — |
| Q2 2023 | 16,698 | $1,740 | — | — |
| Q1 2023 | 2,879 | $286 | — | — |
| Q4 2022 | 7,202 | $676 | — | — |