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 2025 | 55 | $9 | — | — |
| Q3 2025 | 55 | $9 | — | — |
| Q2 2025 | 55 | $8 | — | — |
| Q1 2025 | 55 | $8 | — | — |
| Q4 2024 | 55 | $8 | — | — |
| Q4 2019 | 17,017 | $1,676 | — | — |
| Q3 2019 | 9,135 | $871 | — | — |