Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,989 | $939 | — | — |
| Q1 2024 | 17,454 | $728 | — | — |
| Q4 2023 | 18,715 | $806 | — | — |
| Q3 2023 | 19,965 | $794 | — | — |
| Q2 2023 | 19,965 | $808 | — | — |
| Q1 2023 | 19,740 | $843 | — | — |
| Q4 2022 | 19,618 | $804 | — | — |
| Q1 2022 | 10,954 | $561 | — | — |
| Q2 2021 | 21,188 | $957 | — | — |
| Q1 2021 | 20,459 | $862 | — | — |
| Q4 2020 | 20,015 | $738 | — | — |
| Q1 2019 | 16,618 | $516 | — | — |
| Q3 2018 | 16,898 | $551 | — | — |
| Q2 2018 | 16,898 | $551 | — | — |
| Q1 2018 | 16,976 | $569 | — | — |
| Q4 2017 | 17,371 | $602 | — | — |
| Q3 2017 | 16,502 | $511 | — | — |
| Q2 2017 | 16,565 | $447 | — | — |
| Q1 2017 | 16,128 | $453 | — | — |
| Q4 2016 | 14,348 | $369 | — | — |