CUSIP: 46431W200 Class: ENH US SCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26,104 | $799 | — | — |
| Q4 2015 | 18,291 | $542 | — | — |
| Q3 2015 | 34,753 | $1,014 | — | — |
| Q1 2015 | 23,168 | $755 | — | — |
| Q4 2014 | 13,625 | $435 | — | — |
| Q2 2014 | 40,682 | $1,253 | — | — |
| Q1 2014 | 25,255 | $771 | — | — |