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 | 10,610 | $545 | — | — |
| Q3 2025 | 10,455 | $465 | — | — |
| Q2 2025 | 10,455 | $393 | — | — |
| Q1 2025 | 42,471 | $1,524 | — | — |
| Q4 2024 | 42,471 | $1,486 | — | — |
| Q3 2024 | 41,889 | $1,721 | — | — |
| Q2 2024 | 44,656 | $1,682 | — | — |
| Q1 2024 | 44,090 | $1,839 | — | — |
| Q4 2023 | 46,062 | $1,984 | — | — |
| Q1 2023 | 11,245 | $480 | — | — |