CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,250 | $402 | — | — |
| Q3 2023 | 24,250 | $501 | — | — |
| Q2 2023 | 24,250 | $499 | — | — |
| Q1 2023 | 41,500 | $854 | — | — |
| Q4 2022 | 41,500 | $850 | — | — |
| Q3 2022 | 41,500 | $846 | — | — |
| Q2 2022 | 45,350 | $941 | — | — |
| Q1 2022 | 52,350 | $1,103 | — | — |
| Q4 2021 | 52,350 | $1,143 | — | — |
| Q3 2021 | 27,350 | $605 | — | — |
| Q2 2021 | 14,950 | $332 | — | — |