CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 29,910 | $779 | — | — |
| Q3 2019 | 31,225 | $816 | — | — |
| Q2 2019 | 33,500 | $875 | — | — |
| Q1 2019 | 33,325 | $869 | — | — |
| Q4 2018 | 32,580 | $845 | — | — |
| Q3 2018 | 34,347 | $891 | — | — |
| Q2 2018 | 9,876 | $255 | — | — |
| Q1 2018 | 24,303 | $630 | — | — |
| Q3 2017 | 17,459 | $459 | — | — |
| Q2 2017 | 14,451 | $379 | — | — |
| Q1 2017 | 10,637 | $279 | — | — |
| Q4 2016 | 9,026 | $236 | — | — |
| Q3 2016 | 17,016 | $450 | — | — |