Ticker: IZRL CUSIP: 00214Q609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,204 | $21 | — | — |
| Q2 2022 | 1,204 | $22 | — | — |
| Q1 2022 | 1,204 | $29 | — | — |
| Q4 2021 | 1,200 | $34 | — | — |
| Q3 2021 | 1,258 | $37 | — | — |
| Q2 2021 | 58 | $2 | — | — |