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 | 5,827 | $941 | — | — |
| Q3 2025 | 5,827 | $937 | — | — |
| Q2 2025 | 5,827 | $901 | — | — |
| Q1 2025 | 5,834 | $848 | — | — |
| Q4 2024 | 5,834 | $866 | — | — |