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 | 7,692 | $395 | — | — |
| Q3 2025 | 7,692 | $342 | — | — |
| Q2 2025 | 7,692 | $289 | — | — |
| Q1 2025 | 7,692 | $276 | — | — |
| Q4 2024 | 7,692 | $269 | — | — |
| Q3 2024 | 13,032 | $563 | — | — |
| Q2 2024 | 13,032 | $532 | — | — |
| Q1 2024 | 13,032 | $543 | — | — |
| Q4 2023 | 13,032 | $561 | — | — |
| Q3 2023 | 15,159 | $606 | — | — |
| Q2 2023 | 15,159 | $611 | — | — |
| Q1 2023 | 15,159 | $630 | — | — |
| Q4 2022 | 15,159 | $626 | — | — |
| Q3 2022 | 15,159 | $519 | — | — |
| Q2 2022 | 15,159 | $540 | — | — |
| Q1 2022 | 15,159 | $776 | — | — |
| Q4 2021 | 15,159 | $647 | — | — |
| Q3 2021 | 15,159 | $618 | — | — |