CUSIP: 46436E452 Class: USD BD FACTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,866 | $405 | — | — |
| Q3 2022 | 48,772 | $4,034 | — | — |
| Q2 2022 | 48,794 | $4,263 | — | — |
| Q1 2022 | 48,754 | $4,538 | — | — |
| Q4 2021 | 48,481 | $4,835 | — | — |