Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 308 | $50 | — | — |
| Q2 2025 | 710 | $110 | — | — |
| Q1 2025 | 93,384 | $13,868 | — | — |
| Q4 2024 | 93,384 | $13,868 | — | — |
| Q3 2024 | 90,770 | $13,506 | — | — |
| Q2 2024 | 88,966 | $12,236 | — | — |
| Q1 2024 | 74,810 | $10,644 | — | — |
| Q4 2023 | 69,383 | $9,150 | — | — |