CUSIP: 46435G789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,510 | $1,036 | — | — |
| Q2 2021 | 40,510 | $1,039 | — | — |
| Q1 2021 | 40,510 | $1,042 | — | — |
| Q4 2020 | 40,510 | $1,044 | — | — |
| Q3 2020 | 40,510 | $1,050 | — | — |
| Q2 2020 | 40,510 | $1,051 | — | — |
| Q1 2020 | 38,425 | $980 | — | — |
| Q4 2019 | 40,600 | $1,046 | — | — |
| Q3 2019 | 40,600 | $1,047 | — | — |
| Q2 2019 | 40,600 | $1,047 | — | — |
| Q1 2019 | 45,860 | $1,177 | — | — |
| Q4 2018 | 44,685 | $1,137 | — | — |
| Q3 2018 | 44,685 | $1,131 | — | — |
| Q2 2018 | 44,685 | $1,136 | — | — |
| Q1 2018 | 43,485 | $1,105 | — | — |
| Q4 2017 | 43,485 | $1,105 | — | — |
| Q3 2017 | 40,655 | $1,053 | — | — |
| Q2 2017 | 40,655 | $1,049 | — | — |
| Q1 2017 | 40,655 | $1,042 | — | — |
| Q4 2016 | 30,310 | $766 | — | — |
| Q3 2016 | 30,310 | $787 | — | — |
| Q2 2016 | 16,260 | $425 | — | — |