CUSIP: 46138e404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,574 | $97 | — | — |
| Q2 2022 | 5,574 | $105 | — | — |
| Q1 2022 | 5,574 | $123 | — | — |
| Q4 2021 | 5,574 | $135 | — | — |
| Q3 2021 | 5,574 | $133 | — | — |
| Q2 2021 | 5,574 | $137 | — | — |
| Q1 2021 | 5,574 | $130 | — | — |
| Q4 2020 | 5,574 | $125 | — | — |
| Q3 2020 | 5,574 | $113 | — | — |
| Q2 2020 | 5,574 | $111 | — | — |
| Q1 2020 | 5,574 | $98 | — | — |
| Q4 2019 | 5,574 | $130 | — | — |