CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 485 | $10 | — | — |
| Q4 2023 | 485 | $10 | — | — |
| Q3 2023 | 485 | $10 | — | — |
| Q2 2023 | 485 | $10 | — | — |
| Q1 2023 | 982 | $20 | — | — |
| Q4 2022 | 982 | $20 | — | — |
| Q3 2022 | 982 | $20 | — | — |
| Q2 2022 | 14,942 | $310 | — | — |
| Q1 2022 | 14,942 | $315 | — | — |
| Q4 2021 | 1,452 | $32 | — | — |
| Q3 2021 | 1,452 | $32 | — | — |
| Q2 2021 | 1,452 | $32 | — | — |
| Q1 2021 | 1,768 | $39 | — | — |