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 | 2,658,856 | $137 | — | — |
| Q3 2025 | 3,032,992 | $135 | — | — |
| Q2 2025 | 3,032,992 | $114 | — | — |
| Q1 2025 | 3,032,992 | $109 | — | — |
| Q4 2024 | 3,032,992 | $106 | — | — |
| Q3 2024 | 2,931,185 | $127 | — | — |
| Q2 2024 | 2,917,473 | $119 | — | — |
| Q1 2024 | 2,623,495 | $109 | — | — |
| Q4 2023 | 2,684,093 | $116 | — | — |
| Q3 2023 | 2,571,734 | $102 | — | — |
| Q2 2023 | 2,646,715 | $107 | — | — |
| Q1 2023 | 2,493,325 | $107 | — | — |
| Q4 2022 | 2,265,106 | $93 | — | — |
| Q3 2022 | 2,362,170 | $80,385 | — | — |
| Q2 2022 | 2,362,170 | $84,140 | — | — |
| Q1 2022 | 1,693,132 | $86,722 | — | — |
| Q4 2021 | 1,685,384 | $71,831 | — | — |
| Q3 2021 | 1,611,938 | $65,735 | — | — |
| Q2 2021 | 1,611,938 | $72,803 | — | — |
| Q1 2021 | 1,611,938 | $67,911 | — | — |
| Q4 2020 | 1,621,893 | $59,767 | — | — |