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 | 22,763 | $3,305 | — | — |
| Q3 2025 | 22,360 | $3,153 | — | — |
| Q2 2025 | 21,676 | $2,937 | — | — |
| Q1 2025 | 21,698 | $2,771 | — | — |
| Q4 2024 | 23,772 | $2,944 | — | — |
| Q3 2024 | 23,893 | $3,077 | — | — |
| Q2 2024 | 29,800 | $3,585 | — | — |
| Q1 2024 | 31,996 | $3,837 | — | — |
| Q4 2023 | 34,189 | $3,765 | — | — |
| Q3 2023 | 36,842 | $3,733 | — | — |