CUSIP: 45409B826 Class: AUST SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 40,373 | $676 | — | — |
| Q1 2017 | 40,052 | $670 | — | — |
| Q4 2016 | 31,830 | $496 | — | — |
| Q3 2016 | 35,047 | $607 | — | — |
| Q4 2015 | 23,987 | $320 | — | — |
| Q3 2015 | 19,671 | $248 | — | — |
| Q2 2015 | 11,394 | $167 | — | — |
| Q4 2014 | 45,558 | $708 | — | — |
| Q3 2014 | 45,986 | $814 | — | — |
| Q2 2014 | 43,419 | $836 | — | — |
| Q1 2014 | 72,390 | $1,375 | — | — |
| Q4 2013 | 67,526 | $1,224 | — | — |
| Q3 2013 | 14,708 | $289 | — | — |
| Q2 2013 | 18,192 | $303 | — | — |