CUSIP: 46431W101 Class: ENH US LCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 762,903 | $25,058 | — | — |
| Q1 2016 | 766,643 | $24,870 | — | — |
| Q4 2015 | 111,005 | $3,500 | — | — |
| Q3 2015 | 88,966 | $2,750 | — | — |
| Q2 2015 | 67,806 | $2,172 | — | — |
| Q1 2015 | 47,322 | $1,523 | — | — |
| Q4 2014 | 34,485 | $1,107 | — | — |
| Q3 2014 | 25,485 | $783 | — | — |
| Q2 2014 | 15,606 | $475 | — | — |