CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,987 | $342 | — | — |
| Q3 2021 | 7,326 | $350 | — | — |
| Q2 2021 | 7,326 | $324 | — | — |
| Q1 2021 | 7,291 | $288 | — | — |
| Q4 2020 | 7,291 | $272 | — | — |
| Q3 2020 | 7,291 | $237 | — | — |
| Q2 2020 | 7,291 | $244 | — | — |
| Q1 2020 | 7,291 | $202 | — | — |
| Q4 2019 | 7,291 | $311 | — | — |
| Q3 2019 | 5,791 | $225 | — | — |
| Q2 2019 | 7,286 | $287 | — | — |
| Q1 2019 | 7,286 | $251 | — | — |
| Q3 2018 | 6,424 | $226 | — | — |
| Q2 2018 | 6,424 | $217 | — | — |
| Q1 2018 | 6,424 | $234 | — | — |
| Q4 2017 | 6,424 | $215 | — | — |
| Q3 2017 | 5,980 | $201 | — | — |