CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,025 | $3,434 | — | — |
| Q3 2021 | 78,325 | $3,741 | — | — |
| Q2 2021 | 78,325 | $3,468 | — | — |
| Q1 2021 | 94,950 | $3,747 | — | — |
| Q4 2020 | 79,125 | $2,951 | — | — |
| Q3 2020 | 84,725 | $2,751 | — | — |
| Q2 2020 | 98,425 | $3,294 | — | — |
| Q1 2020 | 108,425 | $3,007 | — | — |
| Q4 2019 | 57,025 | $2,433 | — | — |
| Q3 2019 | 58,025 | $2,260 | — | — |
| Q2 2019 | 56,025 | $2,206 | — | — |
| Q1 2019 | 60,525 | $2,087 | — | — |
| Q4 2018 | 62,375 | $1,924 | — | — |
| Q3 2018 | 62,445 | $2,198 | — | — |
| Q2 2018 | 242,802 | $8,212 | — | — |
| Q1 2018 | 286,702 | $10,447 | — | — |
| Q4 2017 | 253,702 | $8,503 | — | — |
| Q3 2017 | 216,702 | $7,288 | — | — |
| Q2 2017 | 208,202 | $5,996 | — | — |
| Q1 2017 | 213,074 | $6,844 | — | — |
| Q4 2016 | 428,824 | $14,374 | — | — |