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 | 23,983 | $1,231 | — | — |
| Q3 2025 | 6,781 | $302 | — | — |
| Q2 2025 | 8,355 | $0 | — | — |
| Q1 2025 | 8,134 | $0 | — | — |
| Q4 2024 | 9,493 | $0 | — | — |
| Q3 2024 | 10,535 | $0 | — | — |
| Q2 2024 | 12,669 | $1 | — | — |
| Q1 2024 | 14,119 | $1 | — | — |
| Q4 2023 | 14,014 | $1 | — | — |
| Q3 2023 | 24,694 | $1 | — | — |
| Q2 2023 | 46,547 | $2 | — | — |
| Q1 2023 | 40,805 | $2 | — | — |
| Q4 2022 | 11,026 | $0 | — | — |
| Q3 2022 | 12,058 | $410 | — | — |
| Q2 2022 | 11,547 | $411 | — | — |
| Q1 2022 | 9,226 | $473 | — | — |
| Q4 2021 | 9,251 | $394 | — | — |
| Q3 2021 | 6,187 | $252 | — | — |
| Q2 2021 | 5,899 | $266 | — | — |