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 | 610 | $87 | — | — |
| Q3 2025 | 610 | $86 | — | — |
| Q2 2025 | 610 | $82 | — | — |
| Q1 2025 | 355 | $45 | — | — |
| Q1 2020 | 5,428 | $374 | — | — |
| Q4 2019 | 3,930 | $336 | — | — |