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 2025 | 5,455 | $881 | — | — |
| Q3 2025 | 6,133 | $986 | — | — |
| Q2 2025 | 4,876 | $754 | — | — |
| Q1 2025 | 5,078 | $738 | — | — |
| Q4 2024 | 5,102 | $758 | — | — |
| Q3 2024 | 4,374 | $651 | — | — |
| Q2 2024 | 4,532 | $623 | — | — |
| Q1 2024 | 4,369 | $622 | — | — |
| Q4 2023 | 4,822 | $636 | — | — |
| Q3 2023 | 4,893 | $574 | — | — |
| Q2 2023 | 4,864 | $597 | — | — |