CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,896 | $226 | — | — |
| Q2 2023 | 8,896 | $225 | — | — |
| Q1 2023 | 9,094 | $229 | — | — |
| Q4 2022 | 9,094 | $228 | — | — |
| Q3 2022 | 8,093 | $202 | — | — |
| Q2 2022 | 8,093 | $203 | — | — |
| Q1 2022 | 8,093 | $205 | — | — |
| Q4 2021 | 10,011 | $257 | — | — |
| Q3 2021 | 10,011 | $260 | — | — |
| Q2 2021 | 10,011 | $261 | — | — |
| Q1 2021 | 10,011 | $262 | — | — |
| Q4 2020 | 10,011 | $263 | — | — |
| Q3 2020 | 10,011 | $263 | — | — |
| Q2 2020 | 8,093 | $212 | — | — |
| Q1 2020 | 11,772 | $294 | — | — |
| Q4 2019 | 25,715 | $657 | — | — |
| Q3 2019 | 21,802 | $558 | — | — |
| Q2 2019 | 10,030 | $255 | — | — |