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 | 8,300 | $426 | — | — |
| Q3 2025 | 8,300 | $369 | — | — |
| Q3 2022 | 368,500 | $12,540 | — | — |
| Q2 2022 | 368,500 | $13,126 | — | — |
| Q1 2022 | 368,500 | $18,875 | — | — |