CUSIP: 46432faw7 Class: 2018 CP TM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,566 | $270 | — | — |
| Q3 2017 | 10,566 | $271 | — | — |
| Q2 2017 | 10,566 | $271 | — | — |
| Q1 2017 | 10,566 | $271 | — | — |
| Q4 2016 | 10,566 | $270 | — | — |
| Q3 2016 | 10,480 | $269 | — | — |
| Q2 2016 | 2,620 | $270 | — | — |
| Q1 2016 | 2,620 | $270 | — | — |
| Q4 2015 | 2,620 | $268 | — | — |