Ticker: IZRL CUSIP: 00214Q609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,545 | $435 | — | — |
| Q3 2025 | 15,545 | $453 | — | — |
| Q2 2025 | 16,445 | $447 | — | — |
| Q1 2025 | 17,443 | $374 | — | — |
| Q4 2024 | 36,830 | $825 | — | — |
| Q3 2024 | 39,209 | $777 | — | — |
| Q2 2024 | 40,926 | $816 | — | — |
| Q1 2024 | 41,454 | $872 | — | — |
| Q4 2023 | 41,339 | $807 | — | — |
| Q3 2023 | 33,497 | $619 | — | — |
| Q2 2023 | 36,529 | $691 | — | — |
| Q1 2023 | 42,693 | $746 | — | — |
| Q4 2022 | 57,434 | $1,006 | — | — |
| Q3 2022 | 57,378 | $988 | — | — |
| Q2 2022 | 55,515 | $1,033 | — | — |
| Q1 2022 | 49,386 | $1,195 | — | — |
| Q4 2021 | 62,864 | $1,794 | — | — |
| Q3 2021 | 48,016 | $1,406 | — | — |
| Q2 2021 | 30,604 | $981 | — | — |
| Q1 2021 | 28,515 | $897 | — | — |
| Q2 2020 | 35,599 | $851 | — | — |