Ticker: ISHP CUSIP: 33738R829 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,233 | $264 | — | — |
| Q4 2020 | 25,289 | $717 | — | — |
| Q3 2020 | 12,933 | $346 | — | — |
| Q2 2020 | 32,527 | $766 | — | — |
| Q1 2020 | 29,558 | $535 | — | — |
| Q2 2019 | 25,305 | $560 | — | — |
| Q1 2019 | 13,471 | $299 | — | — |
| Q4 2018 | 46,929 | $978 | — | — |
| Q4 2017 | 15,427 | $333 | — | — |
| Q3 2017 | 16,701 | $339 | — | — |
| Q2 2017 | 27,692 | $532 | — | — |
| Q1 2017 | 13,072 | $257 | — | — |