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 | 61,966 | $10,002 | — | — |
| Q3 2025 | 57,436 | $9,234 | — | — |
| Q2 2025 | 58,311 | $9,011 | — | — |
| Q1 2025 | 1,407 | $205 | — | — |
| Q4 2024 | 1,406 | $209 | — | — |
| Q3 2024 | 1,417 | $211 | — | — |
| Q3 2021 | 26,936 | $3,440 | — | — |
| Q2 2021 | 14,155 | $1,832 | — | — |
| Q1 2021 | 14,650 | $1,760 | — | — |
| Q4 2020 | 15,742 | $1,748 | — | — |
| Q3 2020 | 3,983 | $374 | — | — |
| Q1 2020 | 79,892 | $5,843 | — | — |
| Q4 2019 | 76,674 | $7,465 | — | — |