Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,033 | $556 | — | — |
| Q3 2025 | 18,033 | $542 | — | — |
| Q2 2025 | 18,033 | $527 | — | — |
| Q1 2025 | 18,033 | $497 | — | — |
| Q4 2024 | 18,033 | $481 | — | — |
| Q3 2024 | 18,033 | $512 | — | — |
| Q2 2024 | 17,461 | $472 | — | — |
| Q1 2024 | 17,461 | $474 | — | — |
| Q4 2023 | 20,803 | $535 | — | — |
| Q3 2023 | 20,803 | $502 | — | — |
| Q2 2023 | 20,803 | $518 | — | — |
| Q1 2023 | 20,803 | $510 | — | — |
| Q4 2022 | 16,719 | $400 | — | — |
| Q3 2022 | 16,719 | $362 | — | — |
| Q2 2022 | 16,719 | $381 | — | — |