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 | 10,221 | $1,464 | — | — |
| Q3 2025 | 11,167 | $1,568 | — | — |
| Q2 2025 | 9,727 | $1,312 | — | — |
| Q1 2025 | 7,889 | $1,007 | — | — |
| Q4 2024 | 6,236 | $772 | — | — |
| Q3 2024 | 4,986 | $642 | — | — |
| Q2 2024 | 4,886 | $588 | — | — |
| Q1 2024 | 3,110 | $373 | — | — |
| Q4 2023 | 1,942 | $214 | — | — |