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 | 11,263 | $578 | — | — |
| Q3 2025 | 11,436 | $509 | — | — |
| Q2 2025 | 11,408 | $429 | — | — |
| Q1 2025 | 11,513 | $413 | — | — |
| Q4 2024 | 9,555 | $334 | — | — |
| Q3 2024 | 8,953 | $387 | — | — |
| Q2 2024 | 8,631 | $352 | — | — |
| Q1 2024 | 8,611 | $359 | — | — |
| Q4 2023 | 7,910 | $341 | — | — |
| Q3 2023 | 7,641 | $304 | — | — |
| Q2 2023 | 7,559 | $306 | — | — |
| Q1 2023 | 7,472 | $317 | — | — |
| Q4 2022 | 6,959 | $285 | — | — |
| Q3 2022 | 6,915 | $235 | — | — |
| Q2 2022 | 6,594 | $235 | — | — |
| Q1 2022 | 6,201 | $318 | — | — |
| Q4 2021 | 5,109 | $218 | — | — |