CUSIP: 46431W101 Class: ENH US LCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,956 | $64 | — | — |
| Q3 2015 | 378 | $12 | — | — |
| Q2 2015 | 31,251 | $1,001 | — | — |
| Q1 2015 | 29,569 | $952 | — | — |
| Q4 2014 | 7,534 | $242 | — | — |
| Q3 2014 | 41,447 | $1,274 | — | — |
| Q2 2014 | 15,387 | $469 | — | — |
| Q1 2014 | 37,777 | $1,112 | — | — |
| Q4 2013 | 25,243 | $739 | — | — |
| Q3 2013 | 24,304 | $655 | — | — |