CUSIP: 46641Q811 Class: LONG SHORT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 996,000 | $18,266 | — | — |
| Q4 2019 | 996,000 | $21,866 | — | — |
| Q3 2019 | 997,178 | $21,924 | — | — |
| Q2 2019 | 997,178 | $21,517 | — | — |
| Q1 2019 | 997,178 | $21,751 | — | — |
| Q4 2018 | 996,000 | $22,543 | — | — |
| Q3 2018 | 996,000 | $22,437 | — | — |
| Q2 2018 | 996,000 | $22,214 | — | — |
| Q1 2018 | 996,000 | $23,585 | — | — |