CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,896 | $114 | — | — |
| Q3 2019 | 1,651 | $91 | — | — |
| Q2 2019 | 1,650 | $93 | — | — |
| Q4 2018 | 2,122 | $108 | — | — |
| Q3 2018 | 2,284 | $133 | — | — |
| Q2 2018 | 1,194 | $70 | — | — |
| Q1 2018 | 779 | $46 | — | — |
| Q4 2017 | 490 | $30 | — | — |
| Q1 2017 | 24 | $1 | — | — |
| Q4 2016 | 24 | $1 | — | — |