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 2025 | 2,781 | $413 | — | — |
| Q1 2025 | 2,756 | $401 | — | — |
| Q4 2024 | 2,781 | $412 | — | — |
| Q3 2024 | 2,853 | $425 | — | — |
| Q2 2024 | 2,885 | $397 | — | — |
| Q1 2024 | 1,658 | $236 | — | — |