CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,130 | $228 | — | — |
| Q2 2019 | 4,130 | $231 | — | — |
| Q1 2019 | 4,130 | $230 | — | — |
| Q4 2018 | 125,789 | $6,377 | — | — |
| Q3 2018 | 1,044,577 | $61,009 | — | — |
| Q2 2018 | 1,037,725 | $60,557 | — | — |
| Q1 2018 | 1,000,695 | $59,617 | — | — |
| Q4 2017 | 1,008,000 | $60,817 | — | — |
| Q3 2017 | 1,011,135 | $60,780 | — | — |
| Q2 2017 | 1,017,262 | $58,117 | — | — |
| Q1 2017 | 1,021,492 | $53,762 | — | — |
| Q4 2016 | 1,028,737 | $50,223 | — | — |
| Q3 2016 | 1,032,012 | $53,984 | — | — |
| Q2 2016 | 1,029,512 | $51,743 | — | — |
| Q1 2016 | 519,787 | $26,556 | — | — |