CUSIP: 45782C136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,454 | $337 | — | — |
| Q3 2023 | 11,454 | $328 | — | — |
| Q2 2023 | 11,454 | $324 | — | — |
| Q1 2023 | 11,454 | $308 | — | — |
| Q4 2022 | 17,392 | $436 | — | — |
| Q3 2022 | 17,392 | $409 | — | — |
| Q2 2022 | 17,392 | $423 | — | — |
| Q1 2022 | 15,847 | $435 | — | — |
| Q4 2021 | 17,227 | $489 | — | — |
| Q3 2021 | 17,227 | $477 | — | — |
| Q2 2021 | 20,240 | $555 | — | — |
| Q1 2021 | 20,240 | $533 | — | — |