CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,428 | $0 | — | — |
| Q1 2022 | 33,428 | $270 | — | — |
| Q4 2021 | 3,845 | $165 | — | — |
| Q3 2021 | 200,501 | $9,576 | — | — |
| Q2 2021 | 4,376 | $194 | — | — |
| Q1 2021 | 9,365 | $370 | — | — |
| Q4 2020 | 12,584 | $469 | — | — |
| Q3 2020 | 12,754 | $414 | — | — |
| Q2 2020 | 19,897 | $666 | — | — |
| Q1 2020 | 27,693 | $768 | — | — |
| Q4 2019 | 108,788 | $4,641 | — | — |
| Q3 2019 | 184,220 | $7,166 | — | — |
| Q2 2019 | 252,039 | $9,923 | — | — |
| Q1 2019 | 152,396 | $5,257 | — | — |
| Q4 2018 | 116,175 | $3,578 | — | — |
| Q3 2018 | 191,760 | $6,748 | — | — |
| Q2 2018 | 394,536 | $13,344 | — | — |
| Q1 2018 | 1,493,198 | $54,412 | — | — |
| Q4 2017 | 2,113,906 | $70,859 | — | — |
| Q3 2017 | 2,410,181 | $81,054 | — | — |
| Q2 2017 | 2,064,149 | $59,447 | — | — |
| Q1 2017 | 85,420 | $2,744 | — | — |
| Q4 2016 | 68,239 | $2,287 | — | — |