Ticker: IRRRF CUSIP: G4954M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,760 | $4,217 | — | — |
| Q3 2022 | 57,760 | $3,886 | — | — |
| Q2 2022 | 58,760 | $4,131 | — | — |
| Q1 2022 | 58,760 | $5,031 | — | — |
| Q4 2021 | 58,760 | $5,282 | — | — |
| Q3 2021 | 55,185 | $4,613 | — | — |
| Q2 2021 | 51,995 | $4,310 | — | — |
| Q1 2021 | 45,725 | $3,529 | — | — |
| Q4 2020 | 45,025 | $3,298 | — | — |
| Q3 2020 | 13,800 | $890 | — | — |