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 | 5,016 | $719 | — | — |
| Q3 2025 | 5,076 | $713 | — | — |
| Q2 2025 | 9,334 | $1,259 | — | — |
| Q1 2025 | 8,554 | $1,092 | — | — |
| Q4 2024 | 8,234 | $1,020 | — | — |
| Q3 2024 | 7,934 | $1,022 | — | — |
| Q2 2024 | 7,674 | $923 | — | — |
| Q1 2024 | 3,702 | $444 | — | — |
| Q4 2023 | 6,046 | $666 | — | — |
| Q3 2023 | 5,348 | $542 | — | — |
| Q2 2023 | 4,624 | $482 | — | — |
| Q1 2023 | 2,098 | $209 | — | — |