CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,532 | $669 | — | — |
| Q2 2023 | 36,792 | $779 | — | — |
| Q1 2023 | 31,618 | $667 | — | — |
| Q4 2022 | 324,771 | $6,814 | — | — |
| Q3 2022 | 41,800 | $873 | — | — |
| Q2 2022 | 43,675 | $915 | — | — |
| Q1 2022 | 44,875 | $947 | — | — |
| Q4 2021 | 45,125 | $968 | — | — |
| Q3 2021 | 45,589 | $988 | — | — |
| Q2 2021 | 44,004 | $956 | — | — |
| Q1 2021 | 46,259 | $1,007 | — | — |
| Q4 2020 | 39,701 | $869 | — | — |
| Q3 2020 | 32,465 | $707 | — | — |
| Q2 2020 | 22,658 | $493 | — | — |
| Q1 2020 | 14,428 | $299 | — | — |