CUSIP: 46431W101 Class: ENH US LCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,935 | $326 | — | — |
| Q1 2016 | 17,423 | $565 | — | — |
| Q4 2015 | 28,024 | $883 | — | — |
| Q2 2015 | 8,189 | $262 | — | — |
| Q1 2015 | 24,671 | $794 | — | — |
| Q4 2014 | 17,918 | $575 | — | — |
| Q3 2014 | 20,010 | $615 | — | — |
| Q1 2014 | 27,466 | $808 | — | — |