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 | 5,824 | $299 | — | — |
| Q3 2025 | 3,770 | $168 | — | — |
| Q2 2025 | 2,560 | $96 | — | — |
| Q1 2025 | 9,791 | $351 | — | — |
| Q4 2024 | 100,336 | $3,511 | — | — |
| Q3 2024 | 142,646 | $6,164 | — | — |
| Q2 2024 | 150,836 | $6,159 | — | — |
| Q1 2024 | 145,067 | $6,049 | — | — |
| Q4 2023 | 136,227 | $5,867 | — | — |
| Q3 2023 | 131,366 | $5,223 | — | — |
| Q2 2023 | 109,141 | $4,416 | — | — |
| Q1 2023 | 105,752 | $4,518 | — | — |
| Q4 2022 | 29,800 | $1,222 | — | — |
| Q3 2022 | 16,654 | $567 | — | — |
| Q2 2022 | 5,644 | $201 | — | — |