Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,001 | $2,626 | — | — |
| Q2 2025 | 102,815 | $3,866 | — | — |
| Q1 2025 | 16,217 | $582 | — | — |
| Q4 2024 | 14,323 | $501 | — | — |
| Q3 2024 | 37,870 | $1,636 | — | — |
| Q2 2024 | 33,493 | $1,368 | — | — |
| Q1 2024 | 24,430 | $1,019 | — | — |
| Q4 2023 | 23,776 | $1,024 | — | — |
| Q3 2023 | 36,237 | $1,441 | — | — |
| Q2 2023 | 1,098 | $44 | — | — |
| Q1 2023 | 31,208 | $1,333 | — | — |
| Q4 2022 | 1,616 | $66 | — | — |
| Q3 2021 | 291,407 | $11,884 | — | — |
| Q2 2021 | 31,892 | $1,440 | — | — |
| Q1 2021 | 52,340 | $2,205 | — | — |
| Q2 2020 | 28,301 | $694 | — | — |
| Q1 2020 | 262,016 | $5,057 | — | — |
| Q4 2019 | 119,497 | $3,553 | — | — |
| Q3 2019 | 80,350 | $2,139 | — | — |
| Q2 2019 | 18,509 | $561 | — | — |
| Q1 2019 | 291,538 | $9,058 | — | — |
| Q2 2018 | 172,090 | $5,615 | — | — |
| Q1 2018 | 174,516 | $5,850 | — | — |
| Q3 2017 | 29,835 | $924 | — | — |
| Q1 2017 | 31,720 | $891 | — | — |
| Q4 2016 | 108,963 | $2,805 | — | — |