CUSIP: 46431W200 Class: ENH US SCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 393,224 | $12,288 | — | — |
| Q1 2016 | 394,467 | $12,067 | — | — |
| Q4 2015 | 130,327 | $3,860 | — | — |
| Q3 2015 | 103,936 | $3,033 | — | — |
| Q2 2015 | 77,967 | $2,515 | — | — |
| Q1 2015 | 54,336 | $1,772 | — | — |
| Q4 2014 | 39,622 | $1,265 | — | — |
| Q3 2014 | 29,042 | $857 | — | — |
| Q2 2014 | 17,573 | $541 | — | — |