Ticker: IZRL CUSIP: 00214Q609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,316 | $180 | — | — |
| Q3 2022 | 11,436 | $197 | — | — |
| Q2 2022 | 11,436 | $213 | — | — |
| Q1 2022 | 11,779 | $285 | — | — |
| Q4 2021 | 11,767 | $335 | — | — |
| Q3 2021 | 11,863 | $347 | — | — |
| Q2 2021 | 12,445 | $398 | — | — |
| Q1 2021 | 13,852 | $436 | — | — |
| Q4 2020 | 10,048 | $298 | — | — |
| Q3 2020 | 8,116 | $204 | — | — |