Ticker: ISAPF CUSIP: G49507836 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,415 | $271 | — | — |
| Q3 2022 | 9,415 | $244 | — | — |
| Q2 2022 | 9,415 | $274 | — | — |
| Q1 2022 | 9,415 | $313 | — | — |
| Q4 2021 | 9,415 | $335 | — | — |
| Q3 2021 | 9,415 | $338 | — | — |
| Q2 2021 | 9,415 | $364 | — | — |
| Q1 2021 | 9,415 | $347 | — | — |
| Q4 2020 | 9,415 | $339 | — | — |