CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,330 | $131 | — | — |
| Q1 2019 | 3,330 | $115 | — | — |
| Q4 2018 | 3,330 | $102 | — | — |
| Q3 2018 | 3,330 | $117 | — | — |
| Q2 2018 | 3,330 | $112 | — | — |
| Q1 2018 | 3,330 | $121 | — | — |
| Q4 2017 | 3,330 | $112 | — | — |
| Q3 2017 | 3,330 | $115 | — | — |
| Q2 2017 | 3,330 | $100 | — | — |
| Q1 2017 | 3,330 | $104 | — | — |