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 2021 | 1,918 | $263 | — | — |
| Q3 2021 | 2,352 | $300 | — | — |
| Q2 2021 | 2,427 | $314 | — | — |
| Q1 2021 | 3,560 | $427 | — | — |
| Q4 2020 | 5,912 | $657 | — | — |
| Q3 2020 | 5,589 | $524 | — | — |
| Q2 2020 | 3,870 | $339 | — | — |