CUSIP: 46429B135 Class: INTL PFD STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 54,775 | $942 | — | — |
| Q1 2021 | 27,789 | $459 | — | — |
| Q4 2020 | 23,366 | $364 | — | — |
| Q3 2020 | 34,334 | $483 | — | — |
| Q2 2020 | 35,564 | $451 | — | — |
| Q1 2020 | 22,297 | $233 | — | — |
| Q4 2019 | 32,256 | $498 | — | — |
| Q3 2019 | 38,349 | $578 | — | — |
| Q2 2019 | 37,881 | $574 | — | — |
| Q1 2019 | 48,116 | $744 | — | — |
| Q4 2018 | 66,634 | $1,007 | — | — |
| Q3 2018 | 111,774 | $1,977 | — | — |
| Q2 2018 | 191,089 | $3,325 | — | — |
| Q1 2018 | 247,215 | $4,470 | — | — |
| Q4 2017 | 189,968 | $3,543 | — | — |
| Q3 2017 | 144,257 | $2,676 | — | — |
| Q2 2017 | 73,353 | $1,313 | — | — |
| Q1 2017 | 38,838 | $663 | — | — |
| Q4 2016 | 13,935 | $221 | — | — |
| Q3 2016 | 17,925 | $281 | — | — |
| Q2 2016 | 19,002 | $292 | — | — |
| Q2 2015 | 93,550 | $1,808 | — | — |
| Q2 2013 | 9,394 | $225 | — | — |