CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,450 | $51 | — | — |
| Q3 2023 | 2,450 | $51 | — | — |
| Q2 2023 | 2,450 | $50 | — | — |
| Q1 2023 | 2,450 | $50 | — | — |
| Q4 2022 | 4,400 | $90 | — | — |
| Q3 2022 | 6,715 | $137 | — | — |
| Q2 2022 | 6,715 | $139 | — | — |
| Q1 2022 | 7,015 | $148 | — | — |
| Q4 2021 | 7,015 | $153 | — | — |
| Q3 2021 | 7,015 | $155 | — | — |
| Q2 2021 | 7,015 | $156 | — | — |
| Q1 2021 | 3,800 | $84 | — | — |
| Q4 2020 | 3,800 | $85 | — | — |
| Q3 2020 | 3,800 | $84 | — | — |
| Q2 2020 | 3,800 | $84 | — | — |
| Q1 2020 | 3,800 | $78 | — | — |