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 | 7,083 | $391 | — | — |
| Q3 2025 | 8,593 | $387 | — | — |
| Q2 2025 | 7,428 | $291 | — | — |
| Q1 2025 | 9,596 | $344 | — | — |
| Q4 2024 | 10,100 | $353 | — | — |
| Q3 2024 | 9,881 | $427 | — | — |
| Q2 2024 | 10,961 | $448 | — | — |
| Q1 2024 | 9,804 | $409 | — | — |
| Q4 2023 | 11,005 | $474 | — | — |
| Q3 2023 | 10,609 | $422 | — | — |