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 | 2,207 | $357 | — | — |
| Q3 2025 | 2,252 | $0 | — | — |
| Q2 2025 | 5,237 | $1 | — | — |
| Q1 2025 | 2,747 | $0 | — | — |
| Q4 2024 | 3,102 | $0 | — | — |
| Q3 2024 | 2,214 | $0 | — | — |
| Q2 2024 | 2,207 | $0 | — | — |
| Q1 2024 | 2,483 | $0 | — | — |
| Q4 2023 | 1,944 | $0 | — | — |
| Q3 2023 | 1,812 | $0 | — | — |
| Q3 2020 | 4,934 | $462 | — | — |
| Q2 2020 | 2,305 | $201 | — | — |
| Q1 2020 | 99,516 | $7,103 | — | — |
| Q4 2019 | 93,344 | $9,092 | — | — |