CUSIP: 45782C136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,220 | $360 | — | — |
| Q3 2023 | 14,023 | $401 | — | — |
| Q2 2023 | 16,686 | $472 | — | — |
| Q1 2023 | 16,676 | $449 | — | — |
| Q4 2022 | 14,968 | $375 | — | — |
| Q3 2022 | 19,914 | $470 | — | — |
| Q2 2022 | 67,526 | $1,643 | — | — |
| Q1 2022 | 67,226 | $3,788 | — | — |
| Q4 2021 | 59,049 | $1,676 | — | — |
| Q3 2021 | 59,803 | $1,656 | — | — |
| Q2 2021 | 86,499 | $2,372 | — | — |
| Q1 2021 | 132,758 | $3,497 | — | — |