CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 36,251 | $1,640 | — | — |
| Q4 2019 | 86,025 | $5,173 | — | — |
| Q3 2019 | 70,865 | $3,916 | — | — |
| Q2 2019 | 39,387 | $2,219 | — | — |
| Q1 2019 | 45,089 | $2,514 | — | — |
| Q4 2018 | 125,801 | $6,378 | — | — |
| Q3 2018 | 61,559 | $3,598 | — | — |
| Q2 2018 | 69,966 | $4,085 | — | — |
| Q1 2018 | 37,652 | $2,243 | — | — |
| Q4 2017 | 52,526 | $3,169 | — | — |
| Q3 2017 | 43,994 | $2,666 | — | — |
| Q2 2017 | 100,916 | $5,765 | — | — |
| Q1 2017 | 77,569 | $4,083 | — | — |
| Q4 2016 | 99,427 | $4,854 | — | — |
| Q3 2016 | 81,816 | $4,280 | — | — |
| Q2 2016 | 92,481 | $4,648 | — | — |
| Q1 2016 | 25,807 | $1,318 | — | — |
| Q4 2015 | 198,800 | $10,212 | — | — |