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 2022 | 5,466 | $1 | — | — |
| Q3 2022 | 5,380 | $561 | — | — |
| Q2 2022 | 5,651 | $622 | — | — |
| Q1 2022 | 5,679 | $740 | — | — |
| Q4 2021 | 5,725 | $786 | — | — |
| Q3 2021 | 5,445 | $695 | — | — |
| Q2 2021 | 5,445 | $705 | — | — |
| Q1 2021 | 4,745 | $570 | — | — |
| Q4 2020 | 4,410 | $490 | — | — |
| Q3 2020 | 3,774 | $354 | — | — |
| Q2 2020 | 3,560 | $312 | — | — |
| Q1 2020 | 3,262 | $233 | — | — |
| Q4 2019 | 2,893 | $286 | — | — |