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 | 2,825 | $145 | — | — |
| Q3 2025 | 2,825 | $126 | — | — |
| Q2 2025 | 2,825 | $106 | — | — |
| Q1 2025 | 2,825 | $101 | — | — |
| Q4 2024 | 2,825 | $99 | — | — |
| Q3 2024 | 2,800 | $121 | — | — |
| Q2 2024 | 2,800 | $114 | — | — |
| Q1 2024 | 2,800 | $117 | — | — |
| Q4 2023 | 2,800 | $121 | — | — |