ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,790 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 16,682 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 16,460 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 16,460 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 16,405 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 16,364 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 18,530 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 19,068 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 19,185 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 19,141 Value ($000) $678 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 18,952 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 18,952 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 19,176 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 19,874 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 21,254 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 21,201 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 31,229 Value ($000) $878 Avg Close — Range —