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 | 7,712 | $396 | — | — |
| Q3 2025 | 6,535 | $291 | — | — |
| Q2 2025 | 6,535 | $246 | — | — |
| Q1 2025 | 6,762 | $243 | — | — |
| Q4 2024 | 6,437 | $225 | — | — |
| Q3 2024 | 5,438 | $235 | — | — |
| Q2 2024 | 3,650 | $149 | — | — |
| Q1 2024 | 19,861 | $828 | — | — |
| Q4 2023 | 20,042 | $863 | — | — |
| Q3 2023 | 19,023 | $756 | — | — |
| Q2 2023 | 22,832 | $924 | — | — |
| Q1 2023 | 17,573 | $751 | — | — |
| Q4 2022 | 20,250 | $1 | — | — |
| Q3 2022 | 200 | $7 | — | — |
| Q2 2022 | 200 | $7 | — | — |
| Q3 2018 | 100,000 | $3,259 | — | — |
| Q2 2018 | 2,825 | $92 | — | — |
| Q1 2018 | 2,825 | $95 | — | — |
| Q4 2017 | 448 | $16 | — | — |