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 | 49,836 | $2,559 | — | — |
| Q3 2025 | 42,461 | $1,890 | — | — |
| Q2 2025 | 43,404 | $1,632 | — | — |
| Q1 2025 | 41,072 | $1,474 | — | — |
| Q4 2024 | 42,768 | $1,496 | — | — |
| Q3 2024 | 37,715 | $1,630 | — | — |
| Q2 2024 | 35,817 | $1,462 | — | — |
| Q1 2024 | 27,252 | $1,136 | — | — |
| Q4 2023 | 25,507 | $1,099 | — | — |
| Q3 2023 | 26,706 | $1,062 | — | — |
| Q2 2023 | 25,604 | $1,036 | — | — |
| Q1 2023 | 32,274 | $1,379 | — | — |
| Q4 2022 | 27,885 | $1,143 | — | — |
| Q3 2022 | 29,161 | $992 | — | — |
| Q2 2022 | 22,605 | $805 | — | — |
| Q1 2022 | 14,620 | $749 | — | — |
| Q4 2021 | 6,639 | $282 | — | — |