CUSIP: 46137v357 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,025 | $320 | — | — |
| Q3 2023 | 2,025 | $287 | — | — |
| Q2 2023 | 2,025 | $303 | — | — |
| Q1 2023 | 2,025 | $293 | — | — |
| Q4 2022 | 2,025 | $286 | — | — |
| Q3 2022 | 2,025 | $258 | — | — |
| Q2 2022 | 2,025 | $272 | — | — |
| Q1 2022 | 2,025 | $319 | — | — |
| Q4 2021 | 2,025 | $330 | — | — |
| Q3 2021 | 2,025 | $303 | — | — |
| Q2 2021 | 2,025 | $305 | — | — |