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 | 4,973 | $255 | — | — |
| Q3 2025 | 4,973 | $221 | — | — |
| Q2 2025 | 5,328 | $210 | — | — |
| Q3 2024 | 5,483 | $237 | — | — |
| Q2 2024 | 5,613 | $229 | — | — |
| Q1 2024 | 5,613 | $234 | — | — |
| Q4 2023 | 5,778 | $249 | — | — |
| Q3 2023 | 5,678 | $226 | — | — |
| Q2 2023 | 5,678 | $230 | — | — |
| Q1 2023 | 6,128 | $262 | — | — |
| Q4 2022 | 6,165 | $253 | — | — |
| Q3 2022 | 6,165 | $210 | — | — |
| Q2 2022 | 6,688 | $238 | — | — |
| Q1 2022 | 6,798 | $348 | — | — |
| Q4 2021 | 7,248 | $309 | — | — |