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 | 3,964 | $640 | — | — |
| Q3 2025 | 3,964 | $637 | — | — |
| Q2 2025 | 3,964 | $613 | — | — |
| Q1 2025 | 3,965 | $577 | — | — |
| Q4 2024 | 3,965 | $589 | — | — |
| Q3 2024 | 3,978 | $592 | — | — |
| Q2 2024 | 4,128 | $568 | — | — |
| Q1 2024 | 4,166 | $593 | — | — |
| Q4 2023 | 4,185 | $552 | — | — |
| Q3 2023 | 3,187 | $374 | — | — |
| Q2 2023 | 3,187 | $391 | — | — |
| Q1 2023 | 3,170 | $374 | — | — |
| Q4 2022 | 3,338 | $380 | — | — |
| Q3 2022 | 3,338 | $369 | — | — |
| Q2 2022 | 3,476 | $416 | — | — |
| Q1 2022 | 3,555 | $430 | — | — |
| Q4 2021 | 3,767 | $517 | — | — |
| Q3 2021 | 3,757 | $508 | — | — |
| Q2 2021 | 3,817 | $500 | — | — |
| Q1 2021 | 3,859 | $476 | — | — |
| Q4 2020 | 3,853 | $457 | — | — |