CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500 | $13 | — | — |
| Q3 2023 | 108,912 | $2,762 | — | — |
| Q2 2023 | 120,879 | $3,057 | — | — |
| Q1 2023 | 122,410 | $3,084 | — | — |
| Q4 2022 | 122,230 | $3,059 | — | — |
| Q3 2022 | 116,480 | $2,906 | — | — |
| Q2 2022 | 113,370 | $2,844 | — | — |
| Q1 2022 | 88,840 | $2,246 | — | — |
| Q4 2021 | 75,650 | $1,942 | — | — |
| Q3 2021 | 71,950 | $1,871 | — | — |
| Q2 2021 | 71,950 | $1,876 | — | — |
| Q1 2021 | 72,350 | $1,891 | — | — |
| Q4 2020 | 73,350 | $1,927 | — | — |
| Q3 2020 | 71,250 | $1,869 | — | — |
| Q2 2020 | 71,350 | $1,872 | — | — |
| Q1 2020 | 72,750 | $1,819 | — | — |
| Q4 2019 | 67,150 | $1,716 | — | — |
| Q3 2019 | 58,000 | $1,485 | — | — |
| Q2 2019 | 57,000 | $1,448 | — | — |
| Q1 2019 | 53,600 | $1,341 | — | — |
| Q4 2018 | 48,900 | $1,183 | — | — |