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 2025 | 133 | $21 | — | — |
| Q3 2025 | 133 | $21 | — | — |
| Q2 2025 | 134 | $21 | — | — |
| Q1 2025 | 369 | $54 | — | — |
| Q4 2024 | 358 | $53 | — | — |
| Q3 2024 | 353 | $53 | — | — |
| Q2 2024 | 323 | $44 | — | — |
| Q1 2024 | 306 | $43 | — | — |
| Q4 2023 | 305 | $40 | — | — |
| Q3 2023 | 305 | $36 | — | — |
| Q2 2023 | 482 | $59 | — | — |
| Q1 2023 | 561 | $66 | — | — |
| Q4 2022 | 567 | $65 | — | — |