CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,348 | $243 | — | — |
| Q2 2019 | 9,348 | $243 | — | — |
| Q1 2019 | 9,348 | $243 | — | — |
| Q4 2018 | 10,148 | $262 | — | — |
| Q3 2018 | 10,148 | $263 | — | — |
| Q2 2018 | 10,148 | $264 | — | — |
| Q1 2018 | 10,148 | $263 | — | — |