Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,616 | $1 | — | — |
| Q3 2025 | 3,270 | $1 | — | — |
| Q2 2025 | 3,177 | $0 | — | — |
| Q4 2024 | 1,986 | $0 | — | — |
| Q1 2020 | 412,961 | $29,477 | — | — |
| Q4 2019 | 591,894 | $57,656 | — | — |