CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,000 | $170 | — | — |
| Q2 2023 | 16,047 | $340 | — | — |
| Q1 2023 | 8,350 | $176 | — | — |
| Q4 2022 | 8,350 | $175 | — | — |
| Q3 2022 | 350 | $7 | — | — |
| Q2 2022 | 2,240 | $47 | — | — |
| Q1 2022 | 700 | $15 | — | — |
| Q4 2021 | 700 | $15 | — | — |
| Q3 2021 | 700 | $15 | — | — |
| Q2 2021 | 700 | $15 | — | — |
| Q1 2021 | 700 | $15 | — | — |
| Q4 2020 | 10,702 | $234 | — | — |
| Q3 2020 | 1,200 | $26 | — | — |
| Q2 2020 | 2,559 | $56 | — | — |
| Q1 2020 | 3,270 | $68 | — | — |
| Q4 2019 | 500 | $11 | — | — |