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 | 4,717 | $281 | — | — |
| Q3 2025 | 4,520 | $209 | — | — |
| Q1 2025 | 6,035 | $217 | — | — |
| Q4 2024 | 6,529 | $228 | — | — |
| Q3 2024 | 6,420 | $277 | — | — |
| Q1 2024 | 6,415 | $281 | — | — |
| Q2 2023 | 5,186 | $210 | — | — |
| Q4 2022 | 31,301 | $1,283 | — | — |
| Q3 2022 | 31,108 | $1,059 | — | — |
| Q2 2022 | 31,108 | $1,108 | — | — |
| Q1 2022 | 30,764 | $1,576 | — | — |
| Q1 2018 | 6,139 | $206 | — | — |