Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 107 | $13 | — | — |
| Q1 2023 | 106 | $13 | — | — |
| Q4 2022 | 106 | $12 | — | — |
| Q3 2022 | 106 | $11 | — | — |
| Q2 2022 | 105 | $12 | — | — |
| Q1 2022 | 105 | $14 | — | — |
| Q4 2021 | 104 | $14 | — | — |
| Q3 2021 | 207 | $26 | — | — |
| Q2 2021 | 341 | $44 | — | — |
| Q1 2021 | 1,236 | $149 | — | — |
| Q4 2020 | 8,808 | $979 | — | — |