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 2021 | 84 | $11 | — | — |
| Q1 2021 | 1,229 | $148 | — | — |
| Q4 2020 | 4,912 | $546 | — | — |
| Q3 2020 | 9,528 | $893 | — | — |
| Q2 2020 | 5,648 | $495 | — | — |
| Q1 2020 | 2,471 | $176 | — | — |
| Q4 2019 | 1,492 | $145 | — | — |