CUSIP: 46434VAX8 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,690 | $270 | — | — |
| Q1 2023 | 10,690 | $269 | — | — |
| Q4 2022 | 10,690 | $268 | — | — |
| Q3 2022 | 10,690 | $267 | — | — |
| Q2 2022 | 10,690 | $268 | — | — |
| Q1 2022 | 10,690 | $270 | — | — |
| Q4 2021 | 10,690 | $274 | — | — |
| Q3 2021 | 11,513 | $299 | — | — |
| Q2 2021 | 11,513 | $300 | — | — |
| Q1 2021 | 11,513 | $301 | — | — |
| Q4 2020 | 11,513 | $302 | — | — |
| Q3 2020 | 11,513 | $302 | — | — |
| Q2 2020 | 7,705 | $202 | — | — |
| Q1 2020 | 31,991 | $800 | — | — |
| Q4 2019 | 33,816 | $864 | — | — |