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 2021 | 261 | $33 | — | — |
| Q2 2021 | 260 | $34 | — | — |
| Q1 2021 | 335 | $37 | — | — |
| Q4 2020 | 335 | $37 | — | — |
| Q3 2020 | 334 | $31 | — | — |
| Q2 2020 | 88 | $8 | — | — |
| Q1 2020 | 11,698 | $839 | — | — |
| Q4 2019 | 5,563 | $542 | — | — |