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 2024 | 50 | $7 | — | — |
| Q1 2024 | 50 | $7 | — | — |
| Q3 2023 | 50 | $6 | — | — |
| Q2 2023 | 50 | $6 | — | — |
| Q4 2022 | 50 | $6 | — | — |
| Q3 2022 | 50 | $5 | — | — |
| Q4 2019 | 307 | $30 | — | — |
| Q3 2019 | 307 | $28 | — | — |
| Q2 2019 | 307 | $28 | — | — |
| Q1 2019 | 207 | $18 | — | — |