Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 124 | $15 | — | — |
| Q4 2022 | 124 | $14 | — | — |
| Q3 2022 | 124 | $13 | — | — |
| Q2 2022 | 249 | $27 | — | — |
| Q1 2022 | 249 | $32 | — | — |
| Q4 2021 | 249 | $34 | — | — |
| Q3 2021 | 249 | $32 | — | — |
| Q2 2021 | 439 | $57 | — | — |
| Q1 2021 | 439 | $54 | — | — |
| Q4 2020 | 439 | $49 | — | — |
| Q3 2020 | 489 | $46 | — | — |