Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,840 | $295 | — | — |
| Q1 2025 | 7,840 | $281 | — | — |
| Q4 2024 | 22,500 | $787 | — | — |
| Q3 2024 | 43,395 | $1,875 | — | — |
| Q2 2024 | 57,166 | $2,334 | — | — |
| Q1 2024 | 57,166 | $2,384 | — | — |
| Q4 2023 | 71,766 | $3,091 | — | — |
| Q3 2023 | 71,766 | $2,853 | — | — |
| Q2 2023 | 81,766 | $3,308 | — | — |
| Q1 2023 | 72,891 | $3,114 | — | — |
| Q4 2022 | 39,770 | $1,631 | — | — |
| Q3 2022 | 40,970 | $1,394 | — | — |
| Q2 2022 | 40,570 | $1,445 | — | — |
| Q1 2022 | 40,370 | $2,068 | — | — |
| Q4 2021 | 40,120 | $1,710 | — | — |
| Q3 2021 | 34,745 | $1,417 | — | — |
| Q2 2021 | 33,445 | $1,511 | — | — |
| Q1 2021 | 31,650 | $1,333 | — | — |