Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,909 | $696 | — | — |
| Q2 2024 | 4,889 | $597 | — | — |
| Q1 2024 | 4,280 | $497 | — | — |
| Q4 2023 | 6,979 | $765 | — | — |
| Q3 2023 | 6,298 | $649 | — | — |
| Q2 2023 | 6,222 | $655 | — | — |
| Q1 2023 | 6,909 | $696 | — | — |
| Q4 2022 | 6,863 | $677 | — | — |
| Q3 2022 | 3,535 | $300 | — | — |