CUSIP: 45409B826 Class: AUST SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,664 | $52 | — | — |
| Q3 2017 | 3,466 | $61 | — | — |
| Q2 2017 | 4,331 | $73 | — | — |
| Q1 2017 | 4,741 | $79 | — | — |
| Q4 2016 | 4,965 | $77 | — | — |
| Q3 2016 | 2,234 | $39 | — | — |
| Q2 2016 | 919 | $14 | — | — |
| Q1 2016 | 479 | $7 | — | — |
| Q3 2015 | 414 | $5 | — | — |