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 | 30,109 | $1,546 | — | — |
| Q3 2025 | 29,455 | $1,311 | — | — |
| Q2 2025 | 30,257 | $1,138 | — | — |
| Q1 2025 | 43,207 | $1,550 | — | — |
| Q4 2024 | 70,090 | $2,452 | — | — |
| Q3 2024 | 89,307 | $3,859 | — | — |
| Q2 2024 | 93,688 | $3,825 | — | — |
| Q1 2024 | 109,860 | $4,581 | — | — |
| Q4 2023 | 71,604 | $3,084 | — | — |
| Q3 2023 | 48,553 | $1,931 | — | — |
| Q2 2023 | 44,996 | $1,821 | — | — |
| Q1 2023 | 43,513 | $2 | — | — |
| Q4 2022 | 42,615 | $2 | — | — |
| Q3 2022 | 42,553 | $1,448 | — | — |
| Q2 2022 | 30,005 | $1,068 | — | — |
| Q1 2022 | 15,529 | $795 | — | — |
| Q4 2021 | 15,696 | $668 | — | — |
| Q3 2021 | 20,018 | $816 | — | — |
| Q2 2021 | 31,158 | $1,407 | — | — |
| Q1 2021 | 9,860 | $415 | — | — |
| Q4 2020 | 3,451 | $127 | — | — |
| Q3 2020 | 50,967 | $1,364 | — | — |
| Q2 2020 | 45,509 | $1,116 | — | — |
| Q1 2020 | 1,250 | $24 | — | — |