CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 53,281 | $1,382 | — | — |
| Q3 2018 | 53,281 | $1,381 | — | — |
| Q2 2018 | 53,281 | $1,378 | — | — |
| Q1 2018 | 52,485 | $1,360 | — | — |
| Q4 2017 | 52,903 | $1,380 | — | — |
| Q3 2017 | 52,903 | $1,389 | — | — |
| Q2 2017 | 52,228 | $1,370 | — | — |
| Q1 2017 | 53,049 | $1,388 | — | — |
| Q4 2016 | 53,058 | $1,385 | — | — |
| Q3 2016 | 53,350 | $1,413 | — | — |
| Q2 2016 | 12,687 | $1,348 | — | — |
| Q1 2016 | 12,851 | $1,358 | — | — |
| Q4 2015 | 11,315 | $1,170 | — | — |
| Q3 2015 | 11,402 | $1,201 | — | — |
| Q2 2015 | 11,402 | $1,189 | — | — |