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 | 11 | $2 | — | — |
| Q1 2025 | 38 | $5 | — | — |
| Q4 2024 | 87 | $13 | — | — |
| Q3 2024 | 87 | $13 | — | — |
| Q2 2024 | 87 | $12 | — | — |
| Q1 2024 | 87 | $12 | — | — |