CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,881 | $1,117 | — | — |
| Q3 2019 | 9,095 | $238 | — | — |
| Q2 2019 | 17,989 | $470 | — | — |
| Q3 2017 | 25,596 | $672 | — | — |
| Q2 2017 | 147,424 | $3,867 | — | — |
| Q1 2017 | 165,962 | $4,343 | — | — |
| Q4 2016 | 52,860 | $1,380 | — | — |
| Q3 2016 | 51,870 | $1,374 | — | — |
| Q2 2016 | 3,270 | $348 | — | — |