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 | 24,192 | $1,242 | — | — |
| Q3 2025 | 23,718 | $1,055 | — | — |
| Q2 2025 | 41,223 | $1,550 | — | — |
| Q1 2025 | 27,405 | $983 | — | — |
| Q4 2024 | 28,500 | $997 | — | — |
| Q3 2024 | 13,880 | $600 | — | — |
| Q2 2024 | 10,940 | $447 | — | — |
| Q1 2024 | 12,150 | $507 | — | — |
| Q4 2023 | 13,340 | $575 | — | — |
| Q3 2023 | 18,270 | $726 | — | — |
| Q2 2023 | 18,270 | $739 | — | — |
| Q1 2023 | 7,320 | $313 | — | — |
| Q4 2022 | 7,320 | $300 | — | — |
| Q3 2022 | 19,480 | $663 | — | — |
| Q2 2022 | 67,460 | $2,403 | — | — |
| Q1 2022 | 87,300 | $4,472 | — | — |
| Q4 2021 | 47,100 | $2,007 | — | — |
| Q3 2021 | 20,280 | $827 | — | — |
| Q2 2021 | 19,480 | $880 | — | — |
| Q1 2021 | 24,500 | $1,032 | — | — |
| Q4 2020 | 24,500 | $903 | — | — |
| Q3 2020 | 15,000 | $402 | — | — |
| Q4 2019 | 16,760 | $498 | — | — |