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 | 15,409 | $2,207 | — | — |
| Q3 2025 | 12,686 | $1,781 | — | — |
| Q2 2025 | 12,650 | $1,706 | — | — |
| Q1 2025 | 12,616 | $1,611 | — | — |
| Q4 2024 | 15,284 | $1,893 | — | — |
| Q3 2024 | 15,278 | $1,968 | — | — |
| Q2 2024 | 16,648 | $2,003 | — | — |
| Q1 2024 | 16,976 | $2,036 | — | — |
| Q4 2023 | 32,571 | $3,587 | — | — |
| Q3 2023 | 35,358 | $3,583 | — | — |
| Q2 2023 | 37,049 | $3,861 | — | — |
| Q1 2023 | 39,813 | $3,959 | — | — |
| Q4 2022 | 32,790 | $3,077 | — | — |
| Q3 2022 | 14,673 | $1,247 | — | — |
| Q2 2022 | 14,468 | $1,321 | — | — |
| Q1 2022 | 18,949 | $2,005 | — | — |
| Q4 2021 | 12,471 | $1,377 | — | — |
| Q3 2021 | 9,437 | $975 | — | — |