CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,936 | $857 | — | — |
| Q4 2019 | 19,837 | $1,193 | — | — |
| Q3 2019 | 20,738 | $1,146 | — | — |
| Q2 2019 | 21,815 | $1,229 | — | — |
| Q1 2019 | 22,134 | $1,234 | — | — |
| Q4 2018 | 22,050 | $1,118 | — | — |
| Q3 2018 | 22,979 | $1,343 | — | — |
| Q2 2018 | 22,644 | $1,322 | — | — |
| Q1 2018 | 22,347 | $1,331 | — | — |
| Q4 2017 | 18,845 | $1,137 | — | — |
| Q3 2017 | 17,367 | $1,052 | — | — |