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 | 6,840 | $351 | — | — |
| Q3 2025 | 6,840 | $304 | — | — |
| Q2 2025 | 6,840 | $257 | — | — |
| Q1 2025 | 6,800 | $244 | — | — |
| Q4 2024 | 6,800 | $238 | — | — |
| Q3 2024 | 6,800 | $294 | — | — |
| Q2 2024 | 10,592 | $393 | — | — |
| Q1 2024 | 11,954 | $498 | — | — |
| Q4 2023 | 11,954 | $515 | — | — |
| Q3 2023 | 20,104 | $799 | — | — |
| Q2 2023 | 20,104 | $813 | — | — |
| Q1 2023 | 5,154 | $220 | — | — |
| Q4 2022 | 5,154 | $211 | — | — |