CUSIP: 46434VBK5 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,323 | $107 | — | — |
| Q2 2021 | 4,323 | $107 | — | — |
| Q1 2021 | 4,914 | $122 | — | — |
| Q4 2020 | 4,914 | $122 | — | — |
| Q3 2020 | 4,914 | $123 | — | — |
| Q2 2020 | 4,914 | $124 | — | — |
| Q1 2020 | 4,914 | $121 | — | — |
| Q4 2019 | 4,914 | $123 | — | — |
| Q3 2019 | 4,914 | $123 | — | — |
| Q2 2019 | 4,914 | $123 | — | — |
| Q1 2019 | 4,914 | $121 | — | — |
| Q4 2018 | 4,914 | $120 | — | — |