Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,063 | $2,365 | — | — |
| Q4 2022 | 21,122 | $2,402 | — | — |
| Q3 2022 | 29,246 | $3,049 | — | — |
| Q2 2022 | 27,731 | $3,051 | — | — |
| Q1 2022 | 27,617 | $3,599 | — | — |
| Q4 2021 | 34,594 | $4,748 | — | — |
| Q3 2021 | 121,174 | $15,474 | — | — |
| Q2 2021 | 116,527 | $15,081 | — | — |
| Q1 2021 | 112,347 | $13,491 | — | — |
| Q4 2020 | 100,398 | $11,161 | — | — |
| Q3 2020 | 93,164 | $8,736 | — | — |
| Q2 2020 | 87,183 | $7,636 | — | — |
| Q1 2020 | 74,652 | $5,329 | — | — |
| Q4 2019 | 73,455 | $7,155 | — | — |