CUSIP: 45782C169 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,931 | $172 | — | — |
| Q3 2023 | 6,442 | $176 | — | — |
| Q2 2023 | 6,474 | $177 | — | — |
| Q1 2023 | 6,616 | $168 | — | — |
| Q4 2022 | 28,967 | $688 | — | — |
| Q3 2022 | 29,655 | $657 | — | — |
| Q2 2022 | 29,655 | $691 | — | — |
| Q1 2022 | 30,063 | $863 | — | — |
| Q4 2021 | 46,053 | $1,297 | — | — |
| Q3 2021 | 99,327 | $2,806 | — | — |
| Q2 2021 | 99,327 | $2,806 | — | — |
| Q1 2021 | 91,865 | $2,477 | — | — |