CUSIP: 46138J544 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,350 | $1,762 | — | — |
| Q2 2023 | 70,350 | $1,764 | — | — |
| Q1 2023 | 50,350 | $1,264 | — | — |
| Q4 2022 | 50,350 | $1,266 | — | — |
| Q3 2022 | 12,350 | $306 | — | — |
| Q2 2022 | 14,565 | $367 | — | — |
| Q1 2022 | 14,565 | $367 | — | — |
| Q4 2021 | 14,565 | $373 | — | — |
| Q3 2021 | 16,758 | $430 | — | — |
| Q2 2021 | 16,758 | $430 | — | — |
| Q1 2021 | 128,775 | $3,300 | — | — |
| Q4 2020 | 128,011 | $3,279 | — | — |
| Q3 2020 | 135,371 | $3,462 | — | — |