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 | 5,720 | $294 | — | — |
| Q3 2024 | 4,764 | $206 | — | — |
| Q2 2024 | 5,874 | $240 | — | — |
| Q1 2024 | 5,734 | $239 | — | — |
| Q4 2023 | 5,283 | $228 | — | — |
| Q3 2023 | 5,515 | $219 | — | — |
| Q2 2023 | 5,515 | $223 | — | — |
| Q1 2023 | 5,515 | $236 | — | — |
| Q4 2022 | 6,515 | $267 | — | — |
| Q3 2022 | 6,515 | $222 | — | — |
| Q2 2022 | 8,972 | $320 | — | — |
| Q1 2022 | 9,226 | $473 | — | — |
| Q4 2021 | 8,975 | $383 | — | — |