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 2020 | 5,042 | $561 | — | — |
| Q3 2020 | 6,280 | $589 | — | — |
| Q2 2020 | 6,636 | $581 | — | — |
| Q1 2020 | 19,545 | $1,395 | — | — |
| Q4 2019 | 23,162 | $2,256 | — | — |
| Q1 2016 | 22,817 | $1,511 | — | — |