CUSIP: 46435u697 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 106,720 | $3 | — | — |
| Q1 2024 | 106,720 | $3 | — | — |
| Q4 2023 | 107,130 | $3 | — | — |
| Q3 2023 | 107,830 | $3 | — | — |
| Q2 2023 | 108,065 | $3 | — | — |
| Q1 2023 | 108,065 | $3 | — | — |
| Q4 2022 | 108,065 | $3 | — | — |
| Q3 2022 | 109,365 | $2,789 | — | — |
| Q2 2022 | 108,500 | $2,821 | — | — |
| Q1 2022 | 108,500 | $2,820 | — | — |
| Q4 2021 | 108,500 | $2,909 | — | — |
| Q3 2021 | 96,054 | $2,588 | — | — |
| Q2 2021 | 77,928 | $2,103 | — | — |
| Q1 2021 | 62,553 | $1,689 | — | — |
| Q4 2020 | 60,223 | $1,631 | — | — |
| Q3 2020 | 37,133 | $1,006 | — | — |
| Q2 2020 | 29,375 | $793 | — | — |