CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,311 | $477 | — | — |
| Q3 2019 | 18,092 | $473 | — | — |
| Q2 2019 | 20,975 | $548 | — | — |
| Q1 2019 | 76,656 | $1,998 | — | — |
| Q4 2018 | 72,399 | $1,878 | — | — |
| Q3 2018 | 63,227 | $1,640 | — | — |
| Q2 2018 | 58,405 | $1,511 | — | — |
| Q1 2018 | 55,383 | $1,435 | — | — |
| Q4 2017 | 20,983 | $547 | — | — |
| Q3 2017 | 20,708 | $544 | — | — |
| Q2 2017 | 20,391 | $535 | — | — |
| Q1 2017 | 17,692 | $462 | — | — |
| Q4 2016 | 13,966 | $363 | — | — |
| Q3 2016 | 23,978 | $634 | — | — |
| Q2 2016 | 3,977 | $422 | — | — |
| Q1 2016 | 7,704 | $816 | — | — |
| Q4 2015 | 7,570 | $783 | — | — |
| Q3 2015 | 4,764 | $505 | — | — |
| Q2 2015 | 2,617 | $274 | — | — |
| Q1 2015 | 2,712 | $289 | — | — |
| Q4 2014 | 3,638 | $383 | — | — |