CUSIP: 46434VBK5 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,000 | $692 | — | — |
| Q2 2021 | 33,750 | $836 | — | — |
| Q1 2021 | 33,750 | $839 | — | — |
| Q4 2020 | 33,750 | $841 | — | — |
| Q3 2020 | 33,750 | $845 | — | — |
| Q2 2020 | 36,750 | $924 | — | — |
| Q1 2020 | 36,750 | $906 | — | — |
| Q4 2019 | 36,750 | $917 | — | — |