CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,700 | $546 | — | — |
| Q2 2023 | 27,100 | $574 | — | — |
| Q1 2023 | 29,275 | $617 | — | — |
| Q4 2022 | 29,100 | $611 | — | — |
| Q3 2022 | 26,550 | $554 | — | — |
| Q2 2022 | 23,600 | $494 | — | — |
| Q1 2022 | 17,800 | $376 | — | — |
| Q4 2021 | 8,225 | $177 | — | — |
| Q3 2021 | 9,625 | $209 | — | — |
| Q2 2021 | 10,875 | $236 | — | — |
| Q1 2021 | 10,375 | $226 | — | — |
| Q4 2020 | 9,875 | $216 | — | — |
| Q3 2020 | 9,875 | $215 | — | — |
| Q2 2020 | 11,275 | $245 | — | — |
| Q1 2020 | 11,275 | $234 | — | — |
| Q4 2019 | 10,325 | $220 | — | — |
| Q3 2019 | 6,475 | $138 | — | — |
| Q2 2019 | 5,475 | $116 | — | — |
| Q1 2019 | 4,275 | $89 | — | — |
| Q4 2018 | 6,250 | $126 | — | — |