CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,985 | $870 | — | — |
| Q2 2023 | 44,914 | $951 | — | — |
| Q1 2023 | 44,914 | $947 | — | — |
| Q4 2022 | 44,914 | $942 | — | — |
| Q3 2022 | 44,914 | $937 | — | — |
| Q2 2022 | 44,914 | $941 | — | — |
| Q1 2022 | 50,124 | $1,058 | — | — |
| Q4 2021 | 50,124 | $1,076 | — | — |
| Q3 2021 | 50,124 | $1,086 | — | — |
| Q2 2021 | 50,124 | $1,089 | — | — |
| Q1 2021 | 50,124 | $1,091 | — | — |
| Q4 2020 | 50,124 | $1,098 | — | — |
| Q3 2020 | 45,023 | $981 | — | — |
| Q2 2020 | 45,329 | $986 | — | — |
| Q1 2020 | 45,828 | $950 | — | — |
| Q4 2019 | 45,828 | $977 | — | — |