CUSIP: 45782C169 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,102 | $323 | — | — |
| Q3 2023 | 14,694 | $401 | — | — |
| Q2 2023 | 14,714 | $403 | — | — |
| Q1 2023 | 14,714 | $377 | — | — |
| Q4 2022 | 17,134 | $349 | — | — |
| Q3 2022 | 19,549 | $433 | — | — |
| Q2 2022 | 19,801 | $461 | — | — |
| Q1 2022 | 20,251 | $575 | — | — |
| Q4 2021 | 19,011 | $576 | — | — |
| Q3 2021 | 18,989 | $544 | — | — |
| Q2 2021 | 16,312 | $463 | — | — |