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 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 5,130 | $630 | — | — |
| Q1 2023 | 2,233 | $263 | — | — |
| Q4 2022 | 2,207 | $251 | — | — |
| Q2 2021 | 423 | $55 | — | — |
| Q1 2021 | 423 | $51 | — | — |
| Q3 2020 | 859 | $81 | — | — |
| Q2 2020 | 1,143 | $100 | — | — |
| Q1 2020 | 10,746 | $767 | — | — |
| Q4 2019 | 14,250 | $1,388 | — | — |