CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,229 | $209 | — | — |
| Q2 2023 | 8,640 | $219 | — | — |
| Q1 2023 | 20,686 | $521 | — | — |
| Q4 2022 | 33,979 | $850 | — | — |
| Q3 2022 | 34,792 | $868 | — | — |
| Q2 2022 | 35,238 | $884 | — | — |
| Q1 2022 | 46,203 | $1,168 | — | — |
| Q4 2021 | 22,862 | $587 | — | — |
| Q3 2021 | 22,328 | $581 | — | — |
| Q2 2021 | 24,707 | $644 | — | — |
| Q1 2021 | 21,113 | $551,894 | — | — |
| Q4 2020 | 12,745 | $335 | — | — |
| Q3 2020 | 12,745 | $334 | — | — |
| Q2 2020 | 8,936 | $234 | — | — |
| Q1 2020 | 8,936 | $223 | — | — |
| Q4 2019 | 8,936 | $228 | — | — |
| Q3 2019 | 8,976 | $229 | — | — |
| Q2 2019 | 5,687 | $144 | — | — |
| Q3 2018 | 10,063 | $245 | — | — |
| Q2 2018 | 10,063 | $244 | — | — |