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 | 1,655 | $85 | — | — |
| Q3 2025 | 1,655 | $74 | — | — |
| Q2 2025 | 1,655 | $62 | — | — |
| Q1 2025 | 2,305 | $83 | — | — |
| Q4 2024 | 2,895 | $101 | — | — |
| Q3 2024 | 2,895 | $125 | — | — |
| Q2 2024 | 2,895 | $118 | — | — |
| Q1 2024 | 1,362 | $57 | — | — |
| Q4 2023 | 1,363 | $59 | — | — |
| Q3 2023 | 1,957 | $78 | — | — |