CUSIP: 45409B826 Class: AUST SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,400 | $131 | — | — |
| Q2 2017 | 8,400 | $141 | — | — |
| Q1 2017 | 8,400 | $141 | — | — |
| Q4 2016 | 8,400 | $131 | — | — |
| Q3 2016 | 8,400 | $145 | — | — |
| Q2 2016 | 8,400 | $127 | — | — |