CUSIP: 45782C201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 830 | $23 | — | — |
| Q1 2021 | 2,502 | $67 | — | — |
| Q4 2020 | 356 | $10 | — | — |
| Q3 2020 | 2,387 | $58 | — | — |
| Q2 2020 | 3,134 | $64 | — | — |
| Q1 2020 | 3,137 | $58 | — | — |
| Q4 2019 | 1,514 | $34 | — | — |
| Q3 2019 | 2,014 | $44 | — | — |
| Q2 2019 | 1,535 | $33 | — | — |
| Q1 2019 | 2,866 | $61 | — | — |
| Q4 2018 | 2,487 | $53 | — | — |
| Q3 2018 | 2,112 | $54 | — | — |
| Q2 2018 | 3 | $0 | — | — |
| Q1 2018 | 1,955 | $48 | — | — |