CUSIP: 46138E446 Class: PURBETA US AGG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,834 | $531 | — | — |
| Q4 2022 | 23,975 | $528 | — | — |
| Q1 2022 | 31,889 | $735 | — | — |
| Q4 2021 | 32,792 | $821 | — | — |
| Q3 2021 | 31,890 | $822 | — | — |
| Q2 2021 | 25,436 | $662 | — | — |
| Q1 2021 | 24,262 | $627 | — | — |
| Q4 2020 | 24,970 | $659 | — | — |
| Q3 2020 | 25,120 | $671 | — | — |
| Q2 2020 | 24,227 | $654 | — | — |
| Q1 2020 | 26,713 | $714 | — | — |
| Q4 2019 | 30,115 | $783 | — | — |
| Q3 2019 | 32,564 | $833 | — | — |
| Q2 2019 | 31,791 | $819 | — | — |
| Q1 2019 | 11,411 | $284 | — | — |
| Q4 2018 | 10,426 | $255 | — | — |
| Q3 2018 | 10,119 | $239 | — | — |