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 2023 | 48 | $6 | — | — |
| Q1 2023 | 48 | $6 | — | — |
| Q4 2022 | 48 | $5 | — | — |
| Q2 2021 | 48 | $6 | — | — |
| Q4 2020 | 300 | $33 | — | — |
| Q3 2020 | 1,185 | $111 | — | — |
| Q1 2020 | 6,903 | $493 | — | — |
| Q4 2019 | 2,133 | $208 | — | — |
| Q3 2019 | 882 | $80 | — | — |
| Q2 2019 | 882 | $80 | — | — |
| Q1 2019 | 441 | $39 | — | — |
| Q4 2018 | 620 | $48 | — | — |
| Q3 2018 | 2,094 | $184 | — | — |
| Q2 2018 | 2,094 | $182 | — | — |
| Q1 2018 | 1,744 | $144 | — | — |
| Q4 2017 | 1,671 | $140 | — | — |