Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,533 | $215 | — | — |
| Q2 2025 | 1,939 | $259 | — | — |
| Q1 2025 | 25,183 | $3,223 | — | — |
| Q4 2024 | 22,344 | $2,777 | — | — |
| Q3 2024 | 21,323 | $2,746 | — | — |
| Q2 2024 | 19,103 | $2,325 | — | — |
| Q1 2024 | 16,881 | $2,017 | — | — |
| Q4 2023 | 12,297 | $1,351 | — | — |
| Q3 2023 | 7,925 | $796 | — | — |