CUSIP: 46432FAT4 Class: 2016 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,058 | $1,217 | — | — |
| Q3 2015 | 12,058 | $1,215 | — | — |
| Q2 2015 | 12,123 | $1,222 | — | — |
| Q1 2015 | 11,098 | $1,124 | — | — |
| Q4 2014 | 10,217 | $1,032 | — | — |
| Q3 2014 | 11,214 | $1,135 | — | — |
| Q2 2014 | 9,519 | $962 | — | — |
| Q1 2014 | 9,460 | $957 | — | — |
| Q4 2013 | 8,560 | $864 | — | — |
| Q3 2013 | 2,660 | $267 | — | — |