CUSIP: 46432FBC0 Class: 2020 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 40,650 | $1,059 | — | — |
| Q3 2019 | 36,878 | $964 | — | — |
| Q2 2019 | 37,654 | $983 | — | — |
| Q1 2019 | 33,994 | $886 | — | — |
| Q4 2018 | 32,046 | $831 | — | — |
| Q3 2018 | 31,381 | $814 | — | — |
| Q2 2018 | 31,321 | $810 | — | — |
| Q1 2018 | 29,751 | $771 | — | — |
| Q4 2017 | 28,581 | $745 | — | — |
| Q3 2017 | 28,595 | $751 | — | — |
| Q2 2017 | 31,020 | $814 | — | — |
| Q4 2016 | 18,345 | $479 | — | — |