CUSIP: 46434VBK5 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,250 | $56 | — | — |
| Q2 2021 | 3,450 | $85 | — | — |
| Q1 2021 | 26,930 | $669 | — | — |
| Q4 2020 | 43,450 | $1,082 | — | — |
| Q3 2020 | 43,450 | $1,088 | — | — |
| Q2 2020 | 43,450 | $1,093 | — | — |
| Q1 2020 | 33,450 | $825 | — | — |
| Q4 2019 | 23,450 | $585 | — | — |
| Q3 2019 | 23,450 | $586 | — | — |
| Q2 2019 | 23,450 | $585 | — | — |
| Q1 2019 | 23,450 | $580 | — | — |
| Q3 2018 | 20,000 | $487 | — | — |