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 2024 | 9,204 | $398 | — | — |
| Q2 2024 | 9,553 | $390 | — | — |
| Q1 2024 | 9,453 | $394 | — | — |
| Q4 2023 | 8,506 | $366 | — | — |
| Q3 2023 | 8,343 | $332 | — | — |
| Q2 2023 | 8,293 | $336 | — | — |
| Q1 2023 | 7,742 | $331 | — | — |
| Q4 2022 | 6,810 | $279 | — | — |
| Q3 2020 | 125 | $3 | — | — |
| Q2 2020 | 225 | $5 | — | — |
| Q1 2020 | 225 | $4 | — | — |
| Q4 2019 | 375 | $11 | — | — |
| Q3 2019 | 775 | $20 | — | — |
| Q2 2019 | 775 | $23 | — | — |
| Q1 2019 | 575 | $17 | — | — |
| Q4 2018 | 575 | $15 | — | — |
| Q3 2018 | 575 | $19 | — | — |
| Q2 2018 | 575 | $18 | — | — |