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 | 18,872 | $969 | — | — |
| Q3 2025 | 18,894 | $841 | — | — |
| Q2 2025 | 19,460 | $732 | — | — |
| Q1 2025 | 18,616 | $668 | — | — |
| Q4 2024 | 22,860 | $800 | — | — |
| Q3 2024 | 21,034 | $909 | — | — |
| Q2 2024 | 19,099 | $780 | — | — |
| Q1 2024 | 19,722 | $822 | — | — |
| Q4 2023 | 15,346 | $661 | — | — |
| Q3 2023 | 14,760 | $587 | — | — |