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 | 39,408 | $2,023 | — | — |
| Q3 2025 | 35,374 | $1,574 | — | — |
| Q2 2025 | 33,827 | $1,272 | — | — |
| Q1 2025 | 9,698 | $348 | — | — |
| Q4 2024 | 11,318 | $0 | — | — |
| Q3 2024 | 93,651 | $4 | — | — |
| Q2 2024 | 145,615 | $6 | — | — |
| Q1 2024 | 10,796 | $0 | — | — |
| Q4 2023 | 10,514 | $0 | — | — |
| Q3 2023 | 10,757 | $0 | — | — |
| Q2 2023 | 10,305 | $0 | — | — |
| Q1 2023 | 10,605 | $0 | — | — |
| Q4 2022 | 10,055 | $0 | — | — |
| Q3 2022 | 9,760 | $332 | — | — |
| Q2 2022 | 13,170 | $469 | — | — |
| Q1 2022 | 149,170 | $7,640 | — | — |
| Q4 2021 | 6,210 | $265 | — | — |
| Q1 2017 | 22,926 | $644 | — | — |
| Q4 2016 | 21,426 | $552 | — | — |