CUSIP: 45409B826 Class: AUST SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 261 | $3 | — | — |
| Q3 2015 | 1,361 | $17 | — | — |
| Q2 2015 | 6,410 | $94 | — | — |
| Q1 2015 | 7,819 | $122 | — | — |
| Q4 2014 | 697 | $11 | — | — |
| Q2 2014 | 6,931 | $133 | — | — |
| Q1 2014 | 12,311 | $234 | — | — |
| Q4 2013 | 20,396 | $370 | — | — |
| Q3 2013 | 7,320 | $144 | — | — |