CUSIP: 46434VBK5 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,635 | $65 | — | — |
| Q2 2021 | 2,635 | $65 | — | — |
| Q1 2021 | 2,635 | $65 | — | — |
| Q4 2020 | 2,635 | $66 | — | — |
| Q3 2020 | 2,635 | $66 | — | — |
| Q2 2020 | 2,635 | $66 | — | — |
| Q1 2020 | 3,522 | $86 | — | — |
| Q4 2019 | 3,931 | $98 | — | — |
| Q3 2019 | 3,931 | $98 | — | — |
| Q2 2019 | 3,931 | $98 | — | — |
| Q1 2019 | 3,931 | $97 | — | — |
| Q4 2018 | 3,931 | $95 | — | — |
| Q3 2018 | 3,931 | $96 | — | — |
| Q2 2018 | 1,176 | $28 | — | — |