Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,711 | $477 | — | — |
| Q2 2025 | 10,811 | $406 | — | — |
| Q1 2025 | 10,738 | $385 | — | — |
| Q4 2024 | 12,854 | $450 | — | — |
| Q3 2024 | 22,189 | $959 | — | — |
| Q2 2024 | 23,669 | $966 | — | — |
| Q1 2024 | 19,981 | $833 | — | — |
| Q4 2023 | 17,291 | $745 | — | — |
| Q1 2023 | 7,281 | $0 | — | — |
| Q1 2021 | 12,768 | $627 | — | — |