Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,621 | $204 | — | — |
| Q4 2020 | 1,668 | $185 | — | — |
| Q3 2020 | 1,869 | $175 | — | — |
| Q2 2020 | 7,256 | $636 | — | — |
| Q1 2020 | 10,039 | $717 | — | — |
| Q4 2019 | 5,690 | $554 | — | — |
| Q3 2019 | 50 | $5 | — | — |