CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,362 | $241 | — | — |
| Q2 2023 | 21,921 | $464 | — | — |
| Q1 2023 | 21,890 | $461 | — | — |
| Q4 2022 | 20,667 | $434 | — | — |
| Q3 2022 | 39,978 | $833 | — | — |
| Q2 2022 | 39,951 | $835 | — | — |
| Q1 2022 | 43,404 | $916 | — | — |
| Q4 2021 | 23,440 | $503 | — | — |
| Q2 2021 | 33,665 | $731 | — | — |
| Q1 2021 | 10,665 | $232 | — | — |
| Q4 2020 | 35,848 | $785 | — | — |
| Q3 2020 | 35,848 | $781 | — | — |
| Q2 2020 | 35,848 | $780 | — | — |
| Q1 2020 | 35,848 | $744 | — | — |
| Q4 2019 | 35,848 | $764 | — | — |
| Q3 2019 | 35,660 | $760 | — | — |
| Q2 2019 | 32,160 | $680 | — | — |
| Q1 2019 | 35,660 | $742 | — | — |
| Q4 2018 | 35,660 | $720 | — | — |