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 | 1,647 | $236 | — | — |
| Q3 2025 | 4,324 | $607 | — | — |
| Q2 2025 | 9,125 | $1,231 | — | — |
| Q1 2025 | 8,980 | $1,147 | — | — |
| Q4 2024 | 8,789 | $1,089 | — | — |
| Q3 2024 | 9,148 | $1,178 | — | — |
| Q2 2024 | 3,244 | $390 | — | — |