CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,186 | $565 | — | — |
| Q3 2021 | 13,186 | $630 | — | — |
| Q4 2020 | 74,801 | $2,789 | — | — |
| Q3 2020 | 154,970 | $5,030 | — | — |
| Q2 2020 | 175,144 | $5,862 | — | — |
| Q1 2020 | 49,994 | $1,387 | — | — |
| Q4 2019 | 13,734 | $586 | — | — |
| Q3 2019 | 27,257 | $1,060 | — | — |
| Q2 2019 | 14,932 | $588 | — | — |
| Q4 2018 | 189,506 | $5,837 | — | — |
| Q3 2018 | 60,589 | $2,132 | — | — |
| Q2 2018 | 148,753 | $5,031 | — | — |
| Q1 2018 | 122,514 | $4,464 | — | — |
| Q4 2017 | 33,111 | $1,110 | — | — |
| Q2 2017 | 28,860 | $831 | — | — |