CUSIP: 46432FAT4 Class: 2016 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,286 | $130,000 | — | — |
| Q3 2015 | 1,012 | $102 | — | — |
| Q2 2015 | 817 | $82,342 | — | — |
| Q1 2015 | 1,073 | $108,748 | — | — |
| Q4 2014 | 1,073 | $108,434 | — | — |
| Q3 2014 | 1,018 | $103,011 | — | — |
| Q2 2014 | 365 | $36,877 | — | — |