CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 110,578 | $0 | — | — |
| Q1 2022 | 110,578 | $891,259 | — | — |
| Q4 2021 | 110,578 | $4,737,162 | — | — |
| Q3 2021 | 110,578 | $5,281,205 | — | — |
| Q2 2021 | 145,799 | $6,455,980 | — | — |
| Q1 2021 | 167,999 | $6,629,241 | — | — |
| Q4 2020 | 167,999 | $6,264,683 | — | — |
| Q3 2019 | 4,364 | $169,760 | — | — |
| Q2 2019 | 4,364 | $171,811 | — | — |
| Q1 2019 | 4,211 | $145,237 | — | — |
| Q4 2018 | 3,416 | $105,213 | — | — |
| Q3 2018 | 2,778 | $97,758 | — | — |
| Q2 2018 | 651 | $22,017 | — | — |