Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 372 | $31 | — | — |
| Q1 2018 | 372 | $32 | — | — |
| Q4 2017 | 145 | $12 | — | — |
| Q3 2017 | 145 | $12 | — | — |
| Q2 2017 | 244 | $20 | — | — |
| Q1 2017 | 1,060 | $83 | — | — |
| Q4 2016 | 1,467 | $112 | — | — |
| Q1 2016 | 4,388 | $360 | — | — |
| Q4 2015 | 4,233 | $330 | — | — |
| Q3 2015 | 4,309 | $342 | — | — |
| Q2 2015 | 6,937 | $553 | — | — |
| Q1 2015 | 7,555 | $590 | — | — |
| Q4 2014 | 2,837 | $240 | — | — |
| Q3 2014 | 3,543 | $316 | — | — |
| Q2 2014 | 9,754 | $939 | — | — |
| Q1 2014 | 13,229 | $1,268 | — | — |
| Q4 2013 | 13,429 | $1,267 | — | — |
| Q3 2013 | 12,431 | $1,184 | — | — |
| Q2 2013 | 8,291 | $760 | — | — |