CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,364 | $217 | — | — |
| Q3 2018 | 8,564 | $222 | — | — |
| Q2 2018 | 8,792 | $227 | — | — |
| Q1 2018 | 9,656 | $250 | — | — |
| Q4 2017 | 9,656 | $251 | — | — |
| Q3 2017 | 10,272 | $270 | — | — |
| Q2 2017 | 10,272 | $3 | — | — |
| Q1 2017 | 10,272 | $269 | — | — |
| Q4 2016 | 10,272 | $267 | — | — |