CUSIP: 46435G789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,730 | $44 | — | — |
| Q2 2021 | 1,730 | $44 | — | — |
| Q1 2021 | 1,730 | $44 | — | — |
| Q4 2020 | 1,730 | $45 | — | — |
| Q3 2020 | 19,030 | $493 | — | — |
| Q2 2020 | 19,530 | $507 | — | — |
| Q1 2020 | 18,290 | $467 | — | — |
| Q4 2019 | 18,290 | $471 | — | — |
| Q3 2019 | 18,165 | $468 | — | — |
| Q2 2019 | 17,880 | $461 | — | — |
| Q1 2019 | 18,115 | $465 | — | — |
| Q4 2018 | 16,895 | $430 | — | — |
| Q3 2018 | 16,235 | $411 | — | — |
| Q2 2018 | 16,235 | $413 | — | — |
| Q1 2018 | 15,535 | $395 | — | — |
| Q4 2017 | 15,535 | $395 | — | — |