CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,145 | $658 | — | — |
| Q2 2024 | 38,720 | $815 | — | — |
| Q1 2024 | 42,920 | $900 | — | — |
| Q4 2023 | 44,720 | $934 | — | — |
| Q3 2023 | 46,720 | $966 | — | — |
| Q2 2023 | 46,220 | $951 | — | — |
| Q1 2023 | 45,220 | $931 | — | — |
| Q4 2022 | 36,985 | $758 | — | — |
| Q3 2022 | 39,165 | $799 | — | — |
| Q2 2022 | 39,165 | $812 | — | — |
| Q1 2022 | 38,500 | $811 | — | — |
| Q4 2021 | 34,025 | $743 | — | — |
| Q3 2021 | 28,200 | $624 | — | — |
| Q2 2021 | 26,500 | $588 | — | — |
| Q1 2021 | 24,100 | $534 | — | — |
| Q4 2020 | 20,150 | $451 | — | — |
| Q3 2020 | 13,500 | $299 | — | — |
| Q2 2020 | 12,000 | $264 | — | — |
| Q1 2020 | 11,500 | $237 | — | — |