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 | 3,117,717 | $160,064 | — | — |
| Q3 2025 | 3,217,941 | $143,198 | — | — |
| Q2 2025 | 3,332,961 | $125,319 | — | — |
| Q1 2025 | 3,499,253 | $125,553 | — | — |
| Q4 2024 | 3,753,929 | $131,350 | — | — |
| Q3 2024 | 3,995,972 | $172,666 | — | — |
| Q2 2024 | 4,047,742 | $165,269 | — | — |
| Q1 2024 | 4,142,685 | $172,750 | — | — |
| Q4 2023 | 4,206,573 | $181,177 | — | — |
| Q3 2023 | 4,343,461 | $172,696 | — | — |
| Q2 2023 | 4,654,492 | $188,321 | — | — |
| Q1 2023 | 4,508,294 | $192,594 | — | — |
| Q4 2022 | 4,472,280 | $183 | — | — |
| Q3 2022 | 4,467,349 | $152,024 | — | — |
| Q2 2022 | 1,458,879 | $51,965 | — | — |
| Q1 2022 | 2,850,782 | $146,017 | — | — |
| Q4 2021 | 2,796,530 | $119,188 | — | — |
| Q3 2021 | 1,080,066 | $44,045 | — | — |
| Q2 2021 | 1,024,460 | $46,270 | — | — |
| Q1 2021 | 962,729 | $40,560 | — | — |
| Q4 2020 | 903,336 | $33,288 | — | — |
| Q3 2020 | 834,979 | $22,361 | — | — |
| Q2 2020 | 693,149 | $17,003 | — | — |
| Q1 2020 | 724,204 | $13,977 | — | — |
| Q4 2019 | 633,930 | $18,847 | — | — |
| Q3 2019 | 495,825 | $13,199 | — | — |
| Q2 2019 | 455,208 | $13,788 | — | — |
| Q1 2019 | 426,595 | $13,254 | — | — |
| Q4 2018 | 1,365,876 | $36,851 | — | — |
| Q3 2018 | 401,067 | $13,071 | — | — |