CUSIP: 45409B826 Class: AUST SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,781 | $273 | — | — |
| Q2 2016 | 20,765 | $314 | — | — |
| Q4 2015 | 12,462 | $166 | — | — |
| Q3 2015 | 12,462 | $157 | — | — |
| Q2 2015 | 12,262 | $180 | — | — |
| Q1 2015 | 12,362 | $193 | — | — |