CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,325 | $211 | — | — |
| Q2 2023 | 8,325 | $211 | — | — |
| Q1 2023 | 8,325 | $210 | — | — |
| Q4 2022 | 2,000 | $50 | — | — |
| Q4 2021 | 1,488 | $38 | — | — |
| Q3 2021 | 2,488 | $65 | — | — |
| Q2 2021 | 1,488 | $39 | — | — |
| Q1 2021 | 2,633 | $69 | — | — |
| Q4 2020 | 2,633 | $69 | — | — |
| Q3 2020 | 2,633 | $69 | — | — |
| Q2 2020 | 2,633 | $69 | — | — |
| Q1 2020 | 2,633 | $65 | — | — |
| Q4 2019 | 2,633 | $67 | — | — |
| Q3 2019 | 2,633 | $67 | — | — |
| Q2 2019 | 2,633 | $67 | — | — |
| Q1 2019 | 2,633 | $66 | — | — |
| Q4 2018 | 2,633 | $63 | — | — |
| Q3 2018 | 2,633 | $64 | — | — |