CUSIP: 46138J866 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 136 | $3 | — | — |
| Q2 2023 | 136 | $3 | — | — |
| Q1 2023 | 2,798 | $59 | — | — |
| Q4 2022 | 2,798 | $59 | — | — |
| Q3 2022 | 2,798 | $58 | — | — |
| Q2 2022 | 2,798 | $59 | — | — |
| Q1 2022 | 2,798 | $59 | — | — |
| Q4 2021 | 2,798 | $60 | — | — |
| Q3 2021 | 2,798 | $61 | — | — |
| Q2 2021 | 2,798 | $61 | — | — |
| Q1 2021 | 2,798 | $61 | — | — |
| Q4 2020 | 2,798 | $61 | — | — |
| Q3 2020 | 2,798 | $61 | — | — |