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 | 91,342 | $4,689 | — | — |
| Q3 2025 | 12,680 | $564 | — | — |
| Q2 2025 | 31,940 | $1,201 | — | — |
| Q1 2025 | 24,677 | $885 | — | — |
| Q4 2024 | 21,231 | $743 | — | — |
| Q3 2024 | 46,658 | $2,012 | — | — |
| Q2 2024 | 93,346 | $3,775 | — | — |
| Q1 2024 | 76,172 | $3,164 | — | — |
| Q4 2023 | 74,006 | $3,174 | — | — |
| Q3 2023 | 148,236 | $5,895 | — | — |
| Q2 2023 | 40,953 | $1,651 | — | — |
| Q1 2023 | 43,799 | $1,826 | — | — |
| Q4 2022 | 47,266 | $1,900 | — | — |
| Q3 2022 | 44,623 | $1,482 | — | — |
| Q2 2022 | 33,499 | $1,137 | — | — |
| Q1 2022 | 56,867 | $2,916 | — | — |
| Q4 2021 | 53,732 | $2,292 | — | — |
| Q3 2021 | 54,568 | $2,215 | — | — |
| Q2 2021 | 55,302 | $2,501 | — | — |
| Q1 2021 | 71,352 | $2,998 | — | — |
| Q4 2020 | 86,632 | $3,200 | — | — |
| Q3 2020 | 87,458 | $2,350 | — | — |
| Q2 2020 | 86,622 | $2,116 | — | — |