CUSIP: 46641Q605 Class: DIV RTN EU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 174 | $8 | — | — |
| Q4 2019 | 174 | $10 | — | — |
| Q3 2019 | 184 | $11 | — | — |
| Q1 2019 | 174 | $10 | — | — |
| Q4 2018 | 174 | $9 | — | — |
| Q3 2018 | 174 | $10 | — | — |
| Q2 2018 | 174 | $10 | — | — |
| Q1 2018 | 174 | $10 | — | — |
| Q4 2017 | 174 | $10 | — | — |
| Q3 2017 | 174 | $11 | — | — |
| Q2 2017 | 174 | $10 | — | — |
| Q1 2016 | 174 | $10 | — | — |