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 | 30,265 | $4,335 | — | — |
| Q3 2025 | 28,529 | $4,006 | — | — |
| Q2 2025 | 26,849 | $3,621 | — | — |
| Q1 2025 | 23,540 | $3,006 | — | — |
| Q4 2024 | 22,561 | $2,794 | — | — |
| Q3 2024 | 21,597 | $2,782 | — | — |
| Q2 2024 | 22,187 | $2,669 | — | — |
| Q1 2024 | 19,593 | $2,350 | — | — |
| Q4 2023 | 19,143 | $2,108 | — | — |
| Q3 2023 | 18,223 | $1,846 | — | — |
| Q2 2023 | 17,391 | $1,812 | — | — |
| Q1 2023 | 16,448 | $1,635 | — | — |
| Q4 2022 | 14,712 | $1,381 | — | — |
| Q3 2022 | 15,280 | $1,298 | — | — |
| Q2 2022 | 13,774 | $1,257 | — | — |
| Q1 2022 | 11,250 | $1,190 | — | — |
| Q4 2021 | 10,508 | $1,165 | — | — |