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 | 8,950 | $365 | — | — |
| Q1 2024 | 8,950 | $374 | — | — |
| Q4 2023 | 8,950 | $384 | — | — |
| Q3 2023 | 8,950 | $354 | — | — |
| Q2 2023 | 8,950 | $365 | — | — |
| Q1 2023 | 2,370 | $101 | — | — |
| Q4 2022 | 8,950 | $366 | — | — |
| Q3 2022 | 8,950 | $302 | — | — |
| Q2 2022 | 8,950 | $322 | — | — |
| Q1 2022 | 10,386 | $537 | — | — |
| Q4 2021 | 10,436 | $439 | — | — |
| Q3 2021 | 10,537 | $431 | — | — |
| Q2 2021 | 10,840 | $488 | — | — |
| Q1 2021 | 10,840 | $456 | — | — |
| Q4 2020 | 2,120 | $76 | — | — |
| Q3 2020 | 230 | $6 | — | — |
| Q2 2020 | 230 | $6 | — | — |
| Q1 2020 | 230 | $4 | — | — |
| Q4 2019 | 230 | $7 | — | — |