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 2016 | 2,266,581 | $154,354 | — | — |
| Q1 2016 | 2,266,581 | $149,526 | — | — |
| Q4 2015 | 2,012,000 | $131,363 | — | — |
| Q3 2015 | 2,012,000 | $124,301 | — | — |
| Q4 2014 | 2,012,000 | $131,846 | — | — |
| Q3 2014 | 2,012,000 | $123,516 | — | — |
| Q2 2014 | 2,012,000 | $124,442 | — | — |
| Q1 2014 | 2,000,000 | $118,460 | — | — |
| Q4 2013 | 2,000,000 | $115,040 | — | — |
| Q3 2013 | 2,000,000 | $106,980 | — | — |
| Q2 2013 | 2,000,000 | $102,620 | — | — |