CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,975 | $354 | — | — |
| Q2 2023 | 25,975 | $657 | — | — |
| Q1 2023 | 31,475 | $793 | — | — |
| Q4 2022 | 31,475 | $788 | — | — |
| Q3 2022 | 33,275 | $830 | — | — |
| Q2 2022 | 41,075 | $1,031 | — | — |
| Q1 2022 | 47,575 | $1,202 | — | — |
| Q4 2021 | 46,575 | $1,196 | — | — |
| Q3 2021 | 46,575 | $1,211 | — | — |
| Q2 2021 | 42,575 | $1,110 | — | — |
| Q1 2021 | 21,075 | $551 | — | — |