CUSIP: 45782C136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,642 | $402 | — | — |
| Q3 2023 | 17,195 | $492 | — | — |
| Q2 2023 | 19,815 | $561 | — | — |
| Q1 2023 | 19,885 | $535 | — | — |
| Q4 2022 | 18,996 | $477 | — | — |
| Q3 2022 | 20,086 | $472 | — | — |
| Q2 2022 | 20,108 | $489 | — | — |
| Q1 2022 | 20,108 | $552 | — | — |
| Q4 2021 | 16,253 | $481 | — | — |
| Q3 2021 | 16,253 | $450 | — | — |
| Q2 2021 | 16,073 | $441 | — | — |
| Q1 2021 | 13,888 | $366 | — | — |