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 2023 | 804 | $94 | — | — |
| Q2 2022 | 206 | $23 | — | — |
| Q1 2022 | 412 | $54 | — | — |
| Q4 2021 | 412 | $57 | — | — |
| Q3 2021 | 412 | $53 | — | — |
| Q2 2021 | 412 | $53 | — | — |
| Q1 2021 | 412 | $49 | — | — |