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 | 74,654 | $3,833 | — | — |
| Q4 2024 | 53,277 | $1,864 | — | — |
| Q3 2024 | 52,280 | $2,259 | — | — |
| Q2 2024 | 52,046 | $2,125 | — | — |
| Q1 2024 | 53,199 | $2,218 | — | — |
| Q4 2023 | 46,275 | $1,993 | — | — |
| Q3 2023 | 34,332 | $1,365 | — | — |
| Q2 2023 | 29,855 | $1,208 | — | — |
| Q1 2023 | 70,655 | $3,018 | — | — |
| Q4 2022 | 81,244 | $3,331 | — | — |
| Q3 2022 | 78,875 | $2,684,116 | — | — |
| Q2 2022 | 85,254 | $3,037 | — | — |
| Q1 2022 | 128,689 | $6,591 | — | — |
| Q4 2021 | 66,229 | $2,823 | — | — |
| Q4 2019 | 8,335 | $248 | — | — |
| Q3 2019 | 9,255 | $246 | — | — |
| Q2 2019 | 13,955 | $423 | — | — |
| Q1 2019 | 30,855 | $960 | — | — |
| Q4 2018 | 101,472 | $2,735 | — | — |
| Q3 2018 | 123,822 | $4,035 | — | — |
| Q2 2018 | 133,922 | $4,375 | — | — |
| Q1 2018 | 137,122 | $4,596 | — | — |
| Q4 2017 | 118,358 | $4,099 | — | — |
| Q3 2017 | 92,283 | $2,858 | — | — |
| Q2 2017 | 148,623 | $4,011 | — | — |
| Q1 2017 | 191,903 | $5,389 | — | — |
| Q4 2016 | 355,657 | $9,155 | — | — |