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 | 1,899 | $307 | — | — |
| Q3 2025 | 1,899 | $305 | — | — |
| Q2 2025 | 1,899 | $293 | — | — |
| Q1 2025 | 2,033 | $296 | — | — |
| Q4 2024 | 2,049 | $304 | — | — |
| Q3 2024 | 2,207 | $328 | — | — |
| Q2 2024 | 8,085 | $1,112 | — | — |
| Q3 2023 | 8,523 | $1,000 | — | — |
| Q1 2020 | 7,100 | $507 | — | — |
| Q4 2019 | 12,231 | $1,191 | — | — |