CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 90,900 | $3,536 | — | — |
| Q2 2019 | 116,600 | $4,591 | — | — |
| Q1 2019 | 116,600 | $4,022 | — | — |
| Q4 2018 | 116,600 | $3,591 | — | — |
| Q3 2018 | 116,600 | $4,103 | — | — |
| Q2 2018 | 116,600 | $3,943 | — | — |
| Q1 2018 | 116,600 | $4,249 | — | — |
| Q4 2017 | 117,899 | $3,952 | — | — |
| Q3 2017 | 112,900 | $3,797 | — | — |
| Q2 2017 | 102,900 | $2,964 | — | — |
| Q1 2017 | 102,900 | $3,305 | — | — |
| Q4 2016 | 102,900 | $3,449 | — | — |