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 | 11,920 | $1 | — | — |
| Q3 2025 | 16,019 | $1 | — | — |
| Q2 2025 | 17,219 | $1 | — | — |
| Q1 2025 | 17,294 | $1 | — | — |
| Q4 2024 | 17,274 | $1 | — | — |
| Q3 2024 | 18,985 | $1 | — | — |
| Q2 2024 | 19,963 | $1 | — | — |
| Q1 2024 | 20,868 | $1 | — | — |
| Q4 2023 | 22,843 | $1 | — | — |
| Q3 2023 | 26,130 | $1 | — | — |
| Q2 2023 | 27,078 | $1 | — | — |
| Q1 2023 | 26,228 | $1 | — | — |
| Q4 2022 | 27,103 | $1 | — | — |
| Q3 2022 | 26,903 | $916 | — | — |
| Q2 2022 | 25,908 | $923 | — | — |
| Q1 2022 | 24,174 | $1,238 | — | — |
| Q4 2021 | 24,324 | $1,037 | — | — |
| Q3 2021 | 19,057 | $777 | — | — |
| Q2 2021 | 14,562 | $658 | — | — |
| Q1 2021 | 10,050 | $423 | — | — |