CUSIP: 46432FAT4 Class: 2016 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,785 | $984 | — | — |
| Q3 2015 | 6,574 | $663 | — | — |
| Q2 2015 | 3,488 | $352 | — | — |
| Q1 2015 | 33,090 | $3,354 | — | — |
| Q4 2014 | 42,996 | $4,345 | — | — |
| Q3 2014 | 18,643 | $1,886 | — | — |
| Q4 2013 | 34,746 | $3,508 | — | — |
| Q3 2013 | 2,074 | $208 | — | — |