Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,220 | $336 | — | — |
| Q2 2022 | 3,220 | $354 | — | — |
| Q1 2022 | 3,220 | $420 | — | — |
| Q4 2021 | 3,220 | $442 | — | — |
| Q3 2021 | 3,108 | $397 | — | — |