Ticker: ISRUF CUSIP: G4R54M656 Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,600 | $229 | — | — |
| Q3 2022 | 23,600 | $202 | — | — |
| Q2 2022 | 23,600 | $206 | — | — |
| Q1 2022 | 23,600 | $254 | — | — |
| Q3 2020 | 12,500 | $82 | — | — |
| Q2 2020 | 10,100 | $63 | — | — |