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 2022 | 41,864 | $4,761 | — | — |
| Q3 2022 | 44,119 | $4,599 | — | — |
| Q2 2022 | 43,838 | $4,824 | — | — |
| Q1 2022 | 44,275 | $5,770 | — | — |
| Q4 2021 | 61,531 | $8,446 | — | — |