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 | 341,200 | $17,517 | — | — |
| Q1 2023 | 41,430 | $1,770 | — | — |
| Q4 2022 | 50,430 | $2,068 | — | — |
| Q3 2022 | 50,430 | $1,716 | — | — |
| Q2 2022 | 50,430 | $1,796 | — | — |
| Q1 2022 | 300,630 | $15,399 | — | — |
| Q4 2021 | 54,230 | $2,311 | — | — |
| Q3 2021 | 56,230 | $2,293 | — | — |
| Q2 2021 | 64,030 | $2,892 | — | — |
| Q1 2021 | 54,330 | $2,289 | — | — |
| Q4 2020 | 54,330 | $2,002 | — | — |
| Q3 2020 | 54,330 | $1,455 | — | — |
| Q2 2020 | 54,330 | $1,333 | — | — |
| Q1 2020 | 54,330 | $1,049 | — | — |
| Q4 2019 | 84,630 | $2,516 | — | — |
| Q3 2019 | 84,630 | $2,253 | — | — |
| Q2 2019 | 84,630 | $2,563 | — | — |
| Q1 2019 | 84,630 | $2,629 | — | — |
| Q4 2018 | 86,130 | $2,324 | — | — |
| Q3 2018 | 86,130 | $2,807 | — | — |
| Q2 2018 | 86,130 | $2,810 | — | — |
| Q1 2018 | 86,130 | $2,887 | — | — |
| Q4 2017 | 94,830 | $3,284 | — | — |
| Q3 2017 | 27,840 | $862 | — | — |
| Q2 2017 | 7,490 | $202 | — | — |
| Q1 2017 | 25,480 | $715 | — | — |
| Q4 2016 | 16,670 | $429 | — | — |