CUSIP: 46431W200 Class: ENH US SCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,314 | $572 | — | — |
| Q1 2016 | 27,514 | $828 | — | — |
| Q4 2015 | 15,638 | $450 | — | — |
| Q1 2015 | 6,888 | $224 | — | — |
| Q4 2014 | 9,960 | $318 | — | — |
| Q3 2014 | 13,005 | $378 | — | — |
| Q2 2014 | 22,915 | $706 | — | — |
| Q1 2014 | 13,329 | $407 | — | — |
| Q4 2013 | 12,315 | $370 | — | — |