CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,741 | $245 | — | — |
| Q3 2019 | 21,217 | $825 | — | — |
| Q2 2019 | 21,217 | $835 | — | — |
| Q1 2019 | 21,217 | $732 | — | — |
| Q4 2018 | 28,541 | $879 | — | — |
| Q3 2018 | 35,352 | $1,244 | — | — |
| Q2 2018 | 56,971 | $1,927 | — | — |
| Q1 2018 | 56,971 | $2,076 | — | — |
| Q4 2017 | 66,572 | $2,231 | — | — |
| Q3 2017 | 66,572 | $2,239 | — | — |
| Q2 2017 | 65,642 | $1,890 | — | — |
| Q1 2017 | 27,797 | $893 | — | — |
| Q4 2016 | 27,797 | $932 | — | — |
| Q3 2016 | 55,594 | $809 | — | — |