CUSIP: 444869101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,843,623 | $98,445 | — | — |
| Q2 2025 | 2,843,269 | $92,458 | — | — |
| Q1 2025 | 2,843,055 | $90,416 | — | — |
| Q4 2024 | 2,842,680 | $90,482 | — | — |
| Q3 2024 | 2,816,582 | $93,598 | — | — |
| Q2 2024 | 2,816,578 | $87,759 | — | — |
| Q1 2024 | 2,816,578 | $88,702 | — | — |
| Q4 2023 | 2,816,578 | $82,407 | — | — |
| Q3 2023 | 2,816,578 | $76,000 | — | — |
| Q2 2023 | 2,816,578 | $79,268 | — | — |
| Q1 2023 | 2,816,578 | $76,350 | — | — |
| Q4 2022 | 2,816,578 | $74,704 | — | — |
| Q3 2022 | 2,777,578 | $66,590 | — | — |
| Q2 2022 | 2,574,578 | $66,218 | — | — |
| Q1 2022 | 2,539,178 | $74,749 | — | — |
| Q4 2021 | 2,296,419 | $68,228 | — | — |
| Q3 2021 | 2,143,519 | $59,018 | — | — |
| Q2 2021 | 1,894,505 | $52,111 | — | — |
| Q1 2021 | 1,756,097 | $45,882 | — | — |