CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,859 | $808 | — | — |
| Q2 2023 | 31,859 | $806 | — | — |
| Q1 2023 | 36,213 | $912 | — | — |
| Q4 2022 | 36,213 | $1 | — | — |
| Q3 2022 | 56,143 | $1,401 | — | — |
| Q2 2022 | 58,154 | $1,459 | — | — |
| Q1 2022 | 58,154 | $1,470 | — | — |
| Q4 2021 | 58,118 | $1,492 | — | — |
| Q3 2021 | 57,145 | $1,486 | — | — |
| Q2 2021 | 57,145 | $1,490 | — | — |
| Q1 2021 | 57,145 | $1,494 | — | — |
| Q4 2020 | 37,065 | $974 | — | — |
| Q3 2020 | 37,065 | $972 | — | — |
| Q1 2019 | 3,497 | $87 | — | — |
| Q4 2018 | 3,497 | $85 | — | — |