CUSIP: 46090A200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,146 | $62 | — | — |
| Q4 2022 | 4,146 | $61 | — | — |
| Q3 2022 | 4,146 | $57 | — | — |
| Q2 2022 | 4,578 | $67 | — | — |
| Q1 2022 | 4,455 | $73 | — | — |
| Q4 2021 | 4,455 | $77 | — | — |
| Q3 2021 | 4,455 | $74 | — | — |
| Q2 2021 | 4,455 | $74 | — | — |
| Q1 2021 | 732 | $12 | — | — |
| Q4 2020 | 702 | $11 | — | — |
| Q3 2020 | 668 | $9 | — | — |
| Q2 2020 | 615 | $8 | — | — |
| Q1 2020 | 1,125 | $13 | — | — |