CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,386 | $334 | — | — |
| Q4 2019 | 7,386 | $444 | — | — |
| Q3 2019 | 8,281 | $458 | — | — |
| Q2 2019 | 9,273 | $522 | — | — |
| Q1 2019 | 8,383 | $467 | — | — |
| Q4 2018 | 45,045 | $2,284 | — | — |