Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,717 | $242 | — | — |
| Q3 2025 | 666 | $30 | — | — |
| Q2 2025 | 803 | $30 | — | — |
| Q1 2025 | 874 | $31 | — | — |
| Q4 2024 | 874 | $31 | — | — |
| Q3 2024 | 784 | $34 | — | — |
| Q2 2024 | 895 | $37 | — | — |
| Q1 2024 | 892 | $37 | — | — |
| Q4 2023 | 19,973 | $860 | — | — |