Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,036 | $378 | — | — |
| Q2 2020 | 4,105 | $360 | — | — |
| Q1 2020 | 4,240 | $303 | — | — |
| Q4 2019 | 6,374 | $621 | — | — |
| Q3 2019 | 4,162 | $378 | — | — |
| Q2 2019 | 4,260 | $388 | — | — |
| Q1 2019 | 4,303 | $379 | — | — |
| Q4 2018 | 4,380 | $336 | — | — |