CUSIP: 46431W200 Class: ENH US SCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,922 | $60 | — | — |
| Q1 2016 | 1,922 | $59 | — | — |
| Q4 2015 | 1,922 | $57 | — | — |
| Q3 2015 | 1,340 | $39 | — | — |
| Q2 2015 | 2,767 | $89 | — | — |
| Q1 2015 | 10,821 | $353 | — | — |
| Q3 2014 | 30,163 | $890 | — | — |
| Q2 2014 | 7,094 | $218 | — | — |
| Q1 2014 | 3,070 | $94 | — | — |
| Q4 2013 | 24,145 | $726 | — | — |