CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,290 | $410 | — | — |
| Q2 2023 | 19,290 | $408 | — | — |
| Q1 2023 | 40,000 | $843 | — | — |
| Q4 2022 | 40,000 | $839 | — | — |
| Q3 2022 | 40,000 | $835 | — | — |
| Q2 2022 | 40,000 | $838 | — | — |
| Q1 2022 | 45,500 | $960 | — | — |
| Q4 2021 | 45,500 | $976 | — | — |
| Q3 2021 | 68,000 | $1,474 | — | — |
| Q2 2021 | 86,500 | $1,880 | — | — |
| Q1 2021 | 119,800 | $2,608 | — | — |