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 | 1,040 | $53 | — | — |
| Q3 2025 | 1,006 | $45 | — | — |
| Q2 2025 | 5,943 | $223 | — | — |
| Q1 2025 | 5,893 | $211 | — | — |
| Q4 2024 | 5,868 | $205 | — | — |
| Q3 2024 | 5,868 | $254 | — | — |
| Q2 2024 | 5,768 | $236 | — | — |
| Q1 2024 | 5,568 | $232 | — | — |
| Q4 2023 | 3,979 | $171 | — | — |
| Q3 2023 | 4,549 | $181 | — | — |
| Q2 2023 | 4,549 | $184 | — | — |
| Q1 2023 | 4,549 | $194 | — | — |
| Q4 2022 | 2,136 | $88 | — | — |
| Q3 2022 | 2,136 | $73 | — | — |
| Q2 2022 | 2,136 | $76 | — | — |
| Q1 2022 | 2,136 | $109 | — | — |
| Q4 2021 | 2,036 | $87 | — | — |
| Q3 2021 | 181 | $7 | — | — |
| Q2 2021 | 61 | $3 | — | — |