CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 125,000 | $1,008 | — | — |
| Q1 2022 | 125,000 | $1,008 | — | — |
| Q4 2021 | 95,000 | $4,070 | — | — |
| Q3 2021 | 95,000 | $4,537 | — | — |
| Q2 2021 | 95,000 | $4,207 | — | — |
| Q1 2021 | 95,000 | $3,749 | — | — |
| Q4 2020 | 95,000 | $3,543 | — | — |
| Q3 2020 | 95,000 | $3,084 | — | — |
| Q2 2020 | 95,000 | $3,180 | — | — |
| Q1 2020 | 95,000 | $2,635 | — | — |
| Q4 2019 | 95,000 | $4,053 | — | — |
| Q3 2019 | 95,000 | $3,696 | — | — |
| Q2 2019 | 95,000 | $3,740 | — | — |
| Q1 2019 | 95,000 | $3,277 | — | — |
| Q4 2018 | 95,000 | $2,926 | — | — |
| Q3 2018 | 95,000 | $3,343 | — | — |
| Q2 2018 | 95,000 | $3,213 | — | — |
| Q1 2018 | 95,000 | $3,462 | — | — |
| Q4 2017 | 95,000 | $3,184 | — | — |
| Q3 2017 | 95,000 | $3,195 | — | — |
| Q2 2017 | 95,000 | $2,736 | — | — |