Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 170,000 | $7,089 | — | — |
| Q4 2023 | 170,000 | $7,322 | — | — |
| Q3 2023 | 170,000 | $6,759 | — | — |
| Q2 2023 | 170,000 | $6,878 | — | — |
| Q4 2022 | 215,000 | $9 | — | — |
| Q3 2022 | 322,000 | $10,958 | — | — |
| Q2 2022 | 322,000 | $11,470 | — | — |
| Q1 2022 | 296,600 | $15,192 | — | — |
| Q4 2021 | 232,000 | $9,920 | — | — |
| Q3 2021 | 320,000 | $13,050 | — | — |
| Q2 2021 | 242,355 | $10,946 | — | — |
| Q1 2021 | 208,000 | $8,763 | — | — |
| Q4 2020 | 291,000 | $10,723 | — | — |
| Q3 2020 | 300,000 | $8,034 | — | — |
| Q2 2020 | 280,600 | $6,883 | — | — |
| Q1 2020 | 255,600 | $4,933 | — | — |