CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,003 | $21 | — | — |
| Q1 2022 | 10,003 | $33 | — | — |
| Q4 2021 | 270,799 | $11,601 | — | — |
| Q3 2021 | 339,138 | $16,197 | — | — |
| Q2 2021 | 245,665 | $10,878 | — | — |
| Q1 2021 | 239,440 | $9,448 | — | — |
| Q4 2020 | 239,440 | $8,929 | — | — |
| Q3 2020 | 22,350 | $725 | — | — |
| Q2 2020 | 247,450 | $8,497 | — | — |
| Q1 2020 | 23,491 | $652 | — | — |
| Q4 2019 | 91,488 | $3,903 | — | — |
| Q3 2019 | 91,488 | $3,570 | — | — |
| Q2 2019 | 135,979 | $5,353 | — | — |
| Q1 2019 | 204,794 | $7,063 | — | — |
| Q4 2018 | 204,794 | $6,308 | — | — |
| Q3 2018 | 94,648 | $3,331 | — | — |
| Q2 2018 | 59,370 | $2,008 | — | — |
| Q1 2018 | 9,405 | $343 | — | — |
| Q4 2017 | 34,637 | $1,161 | — | — |
| Q3 2017 | 78,219 | $2,631 | — | — |
| Q2 2017 | 87,509 | $2,520 | — | — |
| Q1 2017 | 77,665 | $2,495 | — | — |
| Q4 2016 | 168,952 | $5,663 | — | — |