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 | 6,680 | $343 | — | — |
| Q2 2025 | 6,680 | $251 | — | — |
| Q1 2025 | 7,730 | $277 | — | — |
| Q4 2024 | 7,730 | $270 | — | — |
| Q3 2024 | 7,730 | $334 | — | — |
| Q2 2024 | 8,629 | $352 | — | — |
| Q1 2024 | 8,629 | $360 | — | — |
| Q4 2023 | 8,629 | $372 | — | — |
| Q3 2023 | 9,004 | $358 | — | — |
| Q2 2023 | 9,279 | $375 | — | — |
| Q1 2023 | 10,529 | $450 | — | — |
| Q4 2022 | 10,529 | $432 | — | — |