CUSIP: 446698201 Class: ECOL STRAT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,816 | $183 | — | — |
| Q4 2015 | 2,000 | $71 | — | — |
| Q3 2015 | 2,900 | $102 | — | — |
| Q2 2015 | 2,900 | $110 | — | — |
| Q1 2015 | 4,816 | $183 | — | — |
| Q4 2014 | 7,041 | $257 | — | — |
| Q3 2014 | 196,909 | $7,088 | — | — |
| Q2 2014 | 273,641 | $9,728 | — | — |
| Q1 2014 | 382,026 | $13,469 | — | — |
| Q4 2013 | 253,342 | $8,706 | — | — |
| Q3 2013 | 284,154 | $9,110 | — | — |
| Q2 2013 | 281,324 | $8,406 | — | — |
| Q1 2013 | 282,837 | $8,061 | — | — |
| Q4 2012 | 272,473 | $7,131 | — | — |
| Q3 2012 | 249,650 | $6,591 | — | — |
| Q2 2012 | 205,430 | $5,148 | — | — |