CUSIP: 46431W101 Class: ENH US LCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,593 | $414 | — | — |
| Q1 2016 | 23,008 | $737 | — | — |
| Q4 2015 | 22,102 | $685 | — | — |
| Q3 2015 | 8,855 | $281 | — | — |
| Q2 2015 | 8,811 | $282 | — | — |
| Q1 2015 | 10,209 | $326 | — | — |
| Q4 2014 | 13,154 | $422 | — | — |
| Q3 2014 | 17,998 | $544 | — | — |
| Q2 2014 | 17,741 | $540 | — | — |
| Q1 2014 | 14,672 | $432 | — | — |
| Q4 2013 | 11,974 | $350 | — | — |