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 | 1,908 | $98 | — | — |
| Q3 2025 | 2,161 | $96 | — | — |
| Q2 2025 | 1,957 | $74 | — | — |
| Q1 2025 | 1,841 | $66 | — | — |
| Q4 2024 | 2,782 | $97 | — | — |
| Q2 2023 | 8,633 | $349 | — | — |
| Q1 2023 | 5,422 | $232 | — | — |
| Q4 2022 | 5,341 | $219 | — | — |
| Q4 2021 | 23,847 | $1,016 | — | — |
| Q3 2021 | 17,395 | $709 | — | — |
| Q2 2021 | 11,617 | $525 | — | — |