CUSIP: 46431W101 Class: ENH US LCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 46,394 | $1,524 | — | — |
| Q1 2016 | 45,297 | $1,469 | — | — |
| Q4 2015 | 39,346 | $1,240 | — | — |
| Q3 2015 | 12,987 | $401 | — | — |
| Q1 2015 | 14,377 | $463 | — | — |
| Q4 2014 | 31,337 | $1,006 | — | — |
| Q2 2014 | 33,879 | $1,032 | — | — |
| Q1 2014 | 34,831 | $1,025 | — | — |