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 | 550,000 | $28,237 | — | — |
| Q3 2025 | 18,068 | $804 | — | — |
| Q2 2025 | 262,488 | $9,870 | — | — |
| Q1 2025 | 151,381 | $5,432 | — | — |
| Q4 2024 | 780,155 | $27,298 | — | — |
| Q3 2024 | 582,880 | $25,186 | — | — |
| Q2 2024 | 3,203,234 | $130,788 | — | — |
| Q1 2024 | 1,177,637 | $49,107 | — | — |
| Q4 2023 | 89,224 | $3,843 | — | — |
| Q3 2023 | 698,402 | $27,768 | — | — |
| Q2 2023 | 599,089 | $24,239 | — | — |
| Q1 2023 | 1,535,569 | $65,600 | — | — |
| Q4 2022 | 86,533 | $3,548 | — | — |
| Q3 2022 | 714,847 | $24,326 | — | — |
| Q2 2022 | 408,927 | $14,566 | — | — |
| Q1 2022 | 1,321,668 | $67,696 | — | — |
| Q4 2021 | 534,889 | $22,797 | — | — |
| Q3 2021 | 1,648,056 | $67,208 | — | — |
| Q2 2021 | 645,719 | $29,164 | — | — |
| Q1 2021 | 95,999 | $4,044 | — | — |
| Q3 2020 | 354,087 | $9,482 | — | — |
| Q1 2020 | 50,944 | $983 | — | — |
| Q4 2019 | 90,462 | $2,689 | — | — |
| Q3 2019 | 268,057 | $7,136 | — | — |
| Q2 2019 | 73,711 | $2,233 | — | — |
| Q4 2018 | 23,649 | $638 | — | — |
| Q2 2018 | 50,397 | $1,644 | — | — |
| Q4 2017 | 50,291 | $1,742 | — | — |
| Q3 2017 | 44,083 | $1,365 | — | — |
| Q1 2017 | 424,848 | $11,930 | — | — |
| Q4 2016 | 209,502 | $5,393 | — | — |