Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,947 | $1,446 | — | — |
| Q3 2025 | 8,879 | $1,428 | — | — |
| Q2 2025 | 8,876 | $1,372 | — | — |
| Q1 2025 | 8,948 | $1,301 | — | — |
| Q4 2024 | 9,136 | $1,357 | — | — |
| Q3 2024 | 3,131 | $466 | — | — |
| Q2 2024 | 3,157 | $434 | — | — |
| Q1 2024 | 2,818 | $401 | — | — |
| Q4 2023 | 1,828 | $241 | — | — |
| Q3 2023 | 1,742 | $204 | — | — |
| Q2 2023 | 1,243 | $153 | — | — |
| Q1 2023 | 627 | $74 | — | — |
| Q4 2022 | 481 | $0 | — | — |
| Q1 2020 | 106 | $8 | — | — |
| Q1 2019 | 515 | $45 | — | — |
| Q4 2018 | 88 | $7 | — | — |