Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,052 | $588 | — | — |
| Q3 2025 | 19,052 | $573 | — | — |
| Q2 2025 | 20,154 | $589 | — | — |
| Q1 2025 | 20,154 | $555 | — | — |
| Q4 2024 | 20,154 | $538 | — | — |
| Q3 2024 | 20,154 | $573 | — | — |
| Q2 2024 | 29,784 | $805 | — | — |
| Q1 2024 | 29,569 | $803 | — | — |