Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 325,000 | $29,575 | — | — |
| Q1 2019 | 325,000 | $28,597 | — | — |
| Q4 2018 | 354,340 | $27,153 | — | — |
| Q3 2018 | 364,340 | $32,052 | — | — |
| Q2 2018 | 367,130 | $30,821 | — | — |
| Q1 2018 | 367,130 | $30,417 | — | — |
| Q4 2017 | 382,130 | $32,049 | — | — |
| Q3 2017 | 382,130 | $30,322 | — | — |
| Q2 2017 | 382,130 | $29,674 | — | — |
| Q1 2017 | 382,130 | $28,878 | — | — |
| Q4 2016 | 32,130 | $2,302 | — | — |
| Q3 2016 | 32,130 | $2,238 | — | — |
| Q2 2016 | 485,650 | $33,073 | — | — |
| Q1 2016 | 485,650 | $32,165 | — | — |
| Q4 2015 | 644,100 | $41,480 | — | — |
| Q3 2015 | 1,140,100 | $70,367 | — | — |
| Q2 2015 | 1,054,600 | $69,016 | — | — |
| Q1 2015 | 1,054,600 | $70,236 | — | — |
| Q4 2014 | 863,900 | $56,611 | — | — |
| Q3 2014 | 382,500 | $23,436 | — | — |