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 | 1,894 | $271 | — | — |
| Q3 2025 | 4,927 | $692 | — | — |
| Q2 2025 | 10,341 | $1,395 | — | — |
| Q1 2025 | 13,166 | $1,681 | — | — |
| Q4 2024 | 10,259 | $1,271 | — | — |
| Q2 2022 | 2,227 | $203 | — | — |
| Q1 2022 | 2,573 | $272 | — | — |
| Q4 2021 | 1,827 | $202 | — | — |