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 | 182,993 | $9,395 | — | — |
| Q3 2025 | 322,460 | $14,349 | — | — |
| Q2 2025 | 218,703 | $8,223 | — | — |
| Q1 2025 | 272,642 | $9,782 | — | — |
| Q4 2024 | 409,929 | $14,343 | — | — |
| Q3 2024 | 109,156 | $4,717 | — | — |
| Q2 2024 | 132,116 | $5,394 | — | — |
| Q1 2024 | 130,639 | $5,448 | — | — |
| Q4 2023 | 217,420 | $9,364 | — | — |
| Q3 2023 | 221,269 | $8,798 | — | — |
| Q2 2023 | 393,985 | $15,941 | — | — |
| Q1 2023 | 380,956 | $16,274 | — | — |
| Q4 2022 | 523,242 | $21,453 | — | — |
| Q3 2022 | 539,153 | $18 | — | — |
| Q2 2022 | 534,216 | $19 | — | — |
| Q1 2022 | 493,912 | $25,298 | — | — |
| Q4 2021 | 465,046 | $19,821 | — | — |
| Q3 2021 | 435,873 | $17,775 | — | — |
| Q2 2021 | 364,216 | $16,451 | — | — |
| Q1 2021 | 418,044 | $17,612 | — | — |
| Q4 2018 | 63,513 | $1,714 | — | — |