Ticker: IZRL CUSIP: 00214Q609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,471 | $247 | — | — |
| Q2 2025 | 10,159 | $276 | — | — |
| Q4 2024 | 45,565 | $1,020 | — | — |
| Q3 2024 | 43,594 | $864 | — | — |
| Q2 2024 | 12,384 | $247 | — | — |
| Q1 2024 | 13,843 | $291 | — | — |
| Q3 2023 | 14,202 | $262 | — | — |
| Q2 2023 | 27,275 | $516 | — | — |
| Q1 2023 | 10,398 | $182 | — | — |
| Q4 2022 | 11,863 | $208 | — | — |
| Q3 2022 | 16,629 | $286 | — | — |
| Q2 2022 | 26,712 | $497 | — | — |
| Q1 2022 | 12,132 | $293 | — | — |
| Q4 2021 | 8,839 | $252 | — | — |
| Q4 2019 | 12,946 | $286 | — | — |
| Q3 2019 | 18,718 | $387 | — | — |
| Q2 2019 | 15,312 | $318 | — | — |
| Q1 2019 | 18,186 | $398 | — | — |