CUSIP: 46432FAT4 Class: 2016 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,433 | $245 | — | — |
| Q3 2015 | 2,433 | $245 | — | — |
| Q2 2015 | 7,166 | $722 | — | — |
| Q1 2015 | 47,829 | $4,922 | — | — |
| Q4 2014 | 57,270 | $5,788 | — | — |
| Q3 2014 | 51,925 | $5,254 | — | — |
| Q2 2014 | 43,665 | $4,412 | — | — |
| Q1 2014 | 19,657 | $1,988 | — | — |
| Q4 2013 | 5,454 | $540 | — | — |
| Q3 2013 | 690 | $69 | — | — |