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 2022 | 14,586 | $1,520 | — | — |
| Q2 2022 | 14,408 | $1,585 | — | — |
| Q1 2022 | 15,262 | $1,989 | — | — |
| Q4 2021 | 7,084 | $972 | — | — |