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 2024 | 1,397 | $0 | — | — |
| Q2 2023 | 1,647 | $0 | — | — |
| Q1 2022 | 1,647 | $215 | — | — |
| Q4 2021 | 1,647 | $226 | — | — |
| Q3 2021 | 1,647 | $210 | — | — |
| Q2 2021 | 1,647 | $213 | — | — |