CUSIP: 46138e388 Class: S&P 500 EX RAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,642 | $2,238 | — | — |
| Q4 2019 | 176,192 | $7,257 | — | — |
| Q3 2019 | 176,064 | $6,940 | — | — |
| Q2 2019 | 291,756 | $11,261 | — | — |
| Q1 2019 | 303,387 | $11,049 | — | — |
| Q4 2018 | 327,740 | $10,589 | — | — |