CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 63,145 | $1,645 | — | — |
| Q3 2019 | 68,071 | $1,778 | — | — |
| Q2 2019 | 25,921 | $677 | — | — |
| Q1 2019 | 19,179 | $500 | — | — |
| Q4 2018 | 17,776 | $461 | — | — |
| Q3 2018 | 17,461 | $453 | — | — |
| Q2 2018 | 9,868 | $255 | — | — |
| Q1 2018 | 9,695 | $251 | — | — |
| Q4 2017 | 11,187 | $292 | — | — |
| Q3 2017 | 8,198 | $215 | — | — |
| Q2 2017 | 8,198 | $215 | — | — |
| Q1 2017 | 10,026 | $262 | — | — |
| Q4 2016 | 10,506 | $274 | — | — |
| Q3 2016 | 10,100 | $267 | — | — |
| Q2 2016 | 3,041 | $324 | — | — |
| Q1 2016 | 3,041 | $321 | — | — |
| Q4 2015 | 2,351 | $243 | — | — |
| Q3 2014 | 100 | $10 | — | — |