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 | 8,500 | $436 | — | — |
| Q3 2025 | 11,700 | $521 | — | — |
| Q2 2025 | 11,700 | $440 | — | — |
| Q1 2025 | 11,700 | $420 | — | — |
| Q4 2024 | 11,700 | $409 | — | — |
| Q3 2024 | 11,700 | $506 | — | — |
| Q2 2024 | 17,992 | $735 | — | — |
| Q1 2024 | 17,992 | $750 | — | — |
| Q4 2023 | 25,116 | $1,082 | — | — |