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 | 445 | $23 | — | — |
| Q3 2024 | 850 | $37 | — | — |
| Q2 2024 | 1,861 | $76 | — | — |
| Q1 2024 | 998 | $42 | — | — |
| Q4 2023 | 998 | $40 | — | — |
| Q3 2023 | 1,198 | $46 | — | — |
| Q2 2023 | 998 | $40 | — | — |
| Q1 2023 | 999 | $40 | — | — |
| Q4 2022 | 1,364 | $56 | — | — |
| Q3 2022 | 1,360 | $48 | — | — |
| Q2 2022 | 1,455 | $52 | — | — |
| Q1 2022 | 1,447 | $65 | — | — |