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 | 12,125 | $622 | — | — |
| Q3 2025 | 22,746 | $936 | — | — |
| Q2 2025 | 5,549 | $209 | — | — |
| Q4 2024 | 15,434 | $606 | — | — |
| Q3 2024 | 7,845 | $339 | — | — |
| Q2 2024 | 5,185 | $212 | — | — |
| Q1 2023 | 5,323 | $227 | — | — |
| Q4 2022 | 5,356 | $220 | — | — |
| Q3 2022 | 7,340 | $250 | — | — |
| Q1 2022 | 6,072 | $311 | — | — |
| Q4 2021 | 122,981 | $5,241 | — | — |
| Q3 2021 | 7,704 | $314 | — | — |
| Q2 2021 | 5,925 | $267 | — | — |