CUSIP: 78463x848 Class: MSCI ACWI EXUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412,173 | $50,725 | — | — |
| Q3 2025 | 1,416,356 | $49,459 | — | — |
| Q2 2025 | 1,439,421 | $47,012 | — | — |
| Q1 2025 | 1,469,899 | $43,480 | — | — |
| Q4 2024 | 1,497,347 | $41,836 | — | — |
| Q3 2024 | 1,525,254 | $46,429 | — | — |
| Q2 2024 | 1,597,271 | $45,219 | — | — |