CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,468 | $168 | — | — |
| Q3 2019 | 6,468 | $169 | — | — |
| Q2 2019 | 6,468 | $169 | — | — |
| Q1 2019 | 6,280 | $164 | — | — |
| Q4 2018 | 4,679 | $121 | — | — |
| Q3 2018 | 2,866 | $74 | — | — |
| Q2 2018 | 2,866 | $74 | — | — |
| Q1 2018 | 2,866 | $74 | — | — |
| Q4 2017 | 2,866 | $75 | — | — |