CUSIP: 45782C169 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,202 | $442 | — | — |
| Q3 2023 | 18,457 | $504 | — | — |
| Q2 2023 | 21,348 | $584 | — | — |
| Q1 2023 | 21,348 | $547 | — | — |
| Q4 2022 | 22,298 | $529 | — | — |
| Q3 2022 | 22,298 | $494 | — | — |
| Q2 2022 | 23,148 | $539 | — | — |
| Q1 2022 | 23,963 | $680 | — | — |
| Q4 2021 | 24,263 | $723 | — | — |
| Q3 2021 | 24,763 | $710 | — | — |