CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,796 | $288 | — | — |
| Q3 2019 | 4,796 | $265 | — | — |
| Q2 2019 | 4,812 | $271 | — | — |
| Q1 2019 | 5,034 | $281 | — | — |
| Q4 2018 | 8,953 | $454 | — | — |
| Q3 2018 | 7,413 | $433 | — | — |
| Q2 2018 | 7,513 | $438 | — | — |
| Q1 2018 | 8,483 | $505 | — | — |
| Q4 2017 | 13,486 | $814 | — | — |
| Q3 2017 | 9,586 | $581 | — | — |
| Q2 2017 | 7,188 | $411 | — | — |
| Q1 2017 | 5,888 | $310 | — | — |
| Q4 2016 | 5,188 | $253 | — | — |
| Q3 2016 | 5,288 | $277 | — | — |
| Q2 2016 | 7,459 | $375 | — | — |