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 | 83 | $9 | — | — |
| Q2 2022 | 82 | $9 | — | — |
| Q1 2022 | 82 | $11 | — | — |
| Q4 2021 | 170 | $23 | — | — |
| Q3 2021 | 169 | $22 | — | — |
| Q2 2021 | 168 | $22 | — | — |
| Q1 2021 | 225 | $27 | — | — |
| Q4 2020 | 260 | $29 | — | — |
| Q3 2020 | 259 | $24 | — | — |