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 2021 | 992 | $136 | — | — |
| Q3 2021 | 1,113 | $142 | — | — |
| Q2 2021 | 1,139 | $147 | — | — |
| Q1 2021 | 1,207 | $145 | — | — |
| Q4 2020 | 4,947 | $550 | — | — |
| Q3 2020 | 10,690 | $1,002 | — | — |