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 | 7,950 | $408 | — | — |
| Q3 2025 | 7,946 | $354 | — | — |
| Q2 2025 | 9,408 | $354 | — | — |
| Q1 2025 | 9,642 | $346 | — | — |
| Q4 2024 | 9,578 | $335 | — | — |
| Q3 2024 | 9,201 | $398 | — | — |
| Q2 2024 | 8,270 | $338 | — | — |
| Q1 2024 | 8,283 | $345 | — | — |
| Q4 2023 | 14,019 | $604 | — | — |
| Q3 2023 | 13,900 | $553 | — | — |
| Q2 2023 | 14,028 | $568 | — | — |
| Q1 2023 | 13,123 | $561 | — | — |
| Q4 2022 | 13,338 | $547 | — | — |
| Q3 2022 | 15,036 | $512 | — | — |
| Q2 2022 | 14,715 | $524 | — | — |
| Q1 2022 | 14,181 | $726 | — | — |
| Q4 2021 | 10,512 | $448 | — | — |
| Q3 2021 | 6,350 | $259 | — | — |