CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 35,644 | $929 | — | — |
| Q1 2019 | 39,639 | $1,033 | — | — |
| Q4 2018 | 21,330 | $553 | — | — |
| Q3 2018 | 10,739 | $279 | — | — |
| Q2 2018 | 37,508 | $972 | — | — |
| Q1 2018 | 33,299 | $863 | — | — |
| Q4 2017 | 118,129 | $3,081 | — | — |
| Q3 2017 | 42,411 | $1,114 | — | — |
| Q2 2017 | 7,939 | $208 | — | — |
| Q4 2016 | 284,445 | $7,424 | — | — |
| Q3 2016 | 316,677 | $8,386 | — | — |
| Q2 2016 | 85,988 | $9,152 | — | — |
| Q1 2016 | 32,868 | $3,472 | — | — |
| Q4 2015 | 29,075 | $3,006 | — | — |
| Q3 2015 | 37,523 | $3,951 | — | — |
| Q2 2015 | 23,021 | $2,401 | — | — |
| Q4 2014 | 28,651 | $3,013 | — | — |
| Q3 2014 | 18,425 | $1,919 | — | — |
| Q2 2014 | 7,882 | $832 | — | — |
| Q1 2014 | 23,896 | $2,478 | — | — |
| Q4 2013 | 47,481 | $4,842 | — | — |