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 | 507,916 | $26,076 | — | — |
| Q3 2025 | 522,357 | $23,245 | — | — |
| Q2 2025 | 555,538 | $20,888 | — | — |
| Q1 2025 | 224,654 | $8,061 | — | — |
| Q4 2024 | 208,354 | $7,290 | — | — |
| Q3 2024 | 207,889 | $8,983 | — | — |
| Q2 2024 | 182,708 | $7,486 | — | — |
| Q1 2024 | 142,739 | $5,951 | — | — |
| Q4 2023 | 114,596 | $4,937 | — | — |
| Q3 2023 | 114,333 | $4,548 | — | — |
| Q2 2023 | 103,682 | $4,195 | — | — |
| Q1 2023 | 90,434 | $3,863 | — | — |
| Q4 2022 | 76,318 | $3,129 | — | — |
| Q3 2022 | 1,680 | $57 | — | — |
| Q2 2022 | 992 | $35 | — | — |
| Q1 2022 | 1,337 | $68 | — | — |
| Q4 2021 | 1,331 | $57 | — | — |
| Q3 2021 | 3,304 | $135 | — | — |
| Q2 2021 | 3,075 | $139 | — | — |
| Q1 2021 | 3,138 | $132 | — | — |
| Q4 2020 | 9,891 | $364 | — | — |
| Q3 2020 | 4,348 | $116 | — | — |
| Q2 2020 | 4,528 | $111 | — | — |
| Q1 2020 | 5,699 | $110 | — | — |