Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 325,458 | $14,063 | — | — |
| Q2 2024 | 145,794 | $5,953 | — | — |
| Q1 2024 | 329,707 | $13,749 | — | — |
| Q4 2023 | 460,468 | $19,832 | — | — |
| Q3 2023 | 486,306 | $19,336 | — | — |
| Q2 2023 | 736,147 | $29,785 | — | — |
| Q1 2023 | 583,496 | $24,927 | — | — |
| Q4 2022 | 441,663 | $18,108 | — | — |
| Q3 2022 | 435,483 | $14,819 | — | — |
| Q2 2022 | 702,971 | $25,040 | — | — |
| Q1 2022 | 153,723 | $7,873 | — | — |
| Q4 2021 | 135,013 | $5,755 | — | — |
| Q3 2021 | 279,313 | $11,391 | — | — |
| Q2 2021 | 22,500 | $1,016 | — | — |
| Q3 2019 | 165,797 | $4,414 | — | — |
| Q2 2019 | 362,907 | $10,992 | — | — |