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 | 67,209 | $10,859 | — | — |
| Q3 2025 | 51,310 | $8,250 | — | — |
| Q2 2025 | 62,880 | $9,717 | — | — |
| Q1 2025 | 40,183 | $5,844 | — | — |
| Q4 2024 | 43,776 | $6,501 | — | — |
| Q3 2024 | 38,316 | $5,701 | — | — |
| Q2 2024 | 41,554 | $5,715 | — | — |
| Q1 2024 | 13,227 | $1,882 | — | — |
| Q4 2020 | 43,852 | $4,875 | — | — |
| Q3 2020 | 51,579 | $4,837 | — | — |
| Q2 2020 | 47,963 | $4,201 | — | — |
| Q1 2020 | 13,605 | $971 | — | — |
| Q4 2019 | 30,871 | $3,007 | — | — |
| Q3 2019 | 30,871 | $2,802 | — | — |
| Q1 2019 | 450,000 | $39,596 | — | — |
| Q3 2018 | 15,511 | $1,364 | — | — |