CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500 | $53 | — | — |
| Q2 2023 | 4,730 | $100 | — | — |
| Q1 2023 | 8,167 | $172 | — | — |
| Q4 2022 | 8,167 | $171 | — | — |
| Q3 2022 | 12,913 | $269 | — | — |
| Q2 2022 | 12,913 | $271 | — | — |
| Q1 2022 | 13,213 | $279 | — | — |
| Q4 2021 | 15,868 | $341 | — | — |
| Q3 2021 | 15,868 | $344 | — | — |
| Q2 2021 | 15,868 | $345 | — | — |
| Q1 2021 | 14,788 | $322 | — | — |
| Q4 2020 | 14,788 | $324 | — | — |
| Q3 2020 | 14,788 | $322 | — | — |
| Q2 2020 | 17,038 | $371 | — | — |
| Q1 2020 | 14,163 | $294 | — | — |
| Q4 2019 | 13,048 | $278 | — | — |
| Q3 2019 | 13,048 | $278 | — | — |
| Q2 2019 | 13,048 | $276 | — | — |
| Q1 2019 | 11,158 | $232 | — | — |
| Q4 2018 | 11,158 | $225 | — | — |