CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,700 | $2,643 | — | — |
| Q3 2021 | 61,700 | $2,947 | — | — |
| Q2 2021 | 61,700 | $2,732 | — | — |
| Q1 2021 | 61,700 | $2,435 | — | — |
| Q4 2020 | 61,700 | $2,301 | — | — |
| Q3 2020 | 67,300 | $2,185 | — | — |
| Q2 2020 | 79,000 | $2,644 | — | — |
| Q1 2020 | 91,000 | $2,524 | — | — |
| Q4 2019 | 32,300 | $1,378 | — | — |
| Q3 2019 | 32,300 | $1,256 | — | — |
| Q2 2019 | 32,300 | $1,272 | — | — |
| Q1 2019 | 32,300 | $1,114 | — | — |
| Q4 2018 | 32,300 | $995 | — | — |
| Q3 2018 | 39,600 | $1,394 | — | — |
| Q2 2018 | 39,600 | $1,339 | — | — |
| Q1 2018 | 39,600 | $1,443 | — | — |
| Q4 2017 | 39,600 | $1,327 | — | — |
| Q3 2017 | 39,600 | $1,332 | — | — |
| Q2 2017 | 93,364 | $2,689 | — | — |
| Q1 2017 | 149,617 | $4,806 | — | — |
| Q4 2016 | 149,616 | $5,015 | — | — |