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 2024 | 277 | $41 | — | — |
| Q4 2022 | 35,072 | $4 | — | — |
| Q3 2022 | 34,983 | $3,647 | — | — |
| Q2 2022 | 35,328 | $3,887 | — | — |
| Q1 2022 | 35,320 | $4,603 | — | — |
| Q4 2021 | 28,453 | $3,905 | — | — |
| Q3 2021 | 27,677 | $3,534 | — | — |
| Q2 2021 | 26,751 | $3,462 | — | — |
| Q1 2021 | 26,203 | $3,146 | — | — |
| Q4 2020 | 26,031 | $2,894 | — | — |
| Q1 2020 | 5,074 | $362 | — | — |
| Q4 2019 | 4,276 | $417 | — | — |