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 | 20,235 | $2,778 | — | — |
| Q3 2021 | 20,627 | $2,635 | — | — |
| Q2 2021 | 20,951 | $2,712 | — | — |
| Q1 2021 | 20,384 | $2,448 | — | — |
| Q4 2020 | 26,147 | $2,907 | — | — |
| Q3 2020 | 26,371 | $2,473 | — | — |
| Q2 2020 | 26,633 | $2,333 | — | — |
| Q1 2020 | 47,076 | $3,361 | — | — |
| Q4 2019 | 52,867 | $5,150 | — | — |
| Q3 2019 | 32,525 | $2,953 | — | — |
| Q2 2019 | 33,163 | $3,018 | — | — |
| Q1 2019 | 32,612 | $2,870 | — | — |
| Q4 2018 | 19,523 | $1,496 | — | — |
| Q3 2018 | 36,693 | $3,227 | — | — |
| Q2 2018 | 36,848 | $3,106 | — | — |
| Q1 2018 | 36,294 | $3,007 | — | — |
| Q4 2017 | 35,044 | $2,940 | — | — |
| Q3 2017 | 29,284 | $2,324 | — | — |
| Q2 2017 | 21,826 | $1,695 | — | — |
| Q1 2017 | 9,692 | $733 | — | — |
| Q4 2016 | 9,079 | $653 | — | — |
| Q3 2016 | 8,981 | $627 | — | — |
| Q2 2016 | 7,995 | $545 | — | — |
| Q1 2016 | 5,465 | $362 | — | — |
| Q4 2015 | 3,265 | $211 | — | — |