CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,167 | $46 | — | — |
| Q1 2024 | 3,929 | $82 | — | — |
| Q4 2023 | 4,167 | $87 | — | — |
| Q3 2023 | 4,167 | $86 | — | — |
| Q1 2023 | 937 | $19 | — | — |
| Q4 2022 | 937 | $19 | — | — |
| Q3 2022 | 937 | $19 | — | — |
| Q2 2022 | 2,413 | $50 | — | — |
| Q1 2022 | 2,413 | $51 | — | — |
| Q4 2021 | 2,413 | $53 | — | — |
| Q3 2021 | 2,413 | $53 | — | — |
| Q2 2021 | 2,413 | $54 | — | — |
| Q1 2021 | 2,413 | $53 | — | — |
| Q4 2020 | 2,413 | $54 | — | — |