CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,175 | $639 | — | — |
| Q3 2022 | 41,555 | $848 | — | — |
| Q2 2022 | 41,555 | $862 | — | — |
| Q1 2022 | 41,555 | $876 | — | — |
| Q4 2021 | 41,555 | $907,000 | — | — |
| Q3 2021 | 47,403 | $1,048,000 | — | — |
| Q2 2021 | 47,403 | $1,052,000 | — | — |
| Q1 2021 | 50,193 | $1,113,000 | — | — |
| Q4 2020 | 50,193 | $1,124,000 | — | — |
| Q3 2020 | 50,193 | $1,113,000 | — | — |
| Q2 2020 | 46,222 | $1,019,000 | — | — |
| Q1 2020 | 46,222 | $954,000 | — | — |
| Q4 2019 | 46,222 | $992,000 | — | — |
| Q3 2019 | 46,222 | $991,000 | — | — |
| Q2 2019 | 46,222 | $982,000 | — | — |
| Q1 2019 | 15,327 | $318,000 | — | — |
| Q4 2018 | 15,327 | $306,000 | — | — |
| Q3 2018 | 12,062 | $242,000 | — | — |