Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,114 | $651 | — | — |
| Q3 2025 | 21,114 | $635 | — | — |
| Q2 2025 | 21,114 | $617 | — | — |
| Q1 2025 | 21,114 | $581 | — | — |
| Q4 2024 | 20,933 | $559 | — | — |
| Q3 2024 | 20,933 | $595 | — | — |
| Q2 2024 | 20,933 | $566 | — | — |
| Q1 2024 | 15,507 | $421 | — | — |
| Q4 2023 | 15,147 | $390 | — | — |
| Q3 2023 | 15,147 | $366 | — | — |
| Q2 2023 | 15,147 | $377 | — | — |
| Q1 2023 | 15,147 | $371 | — | — |
| Q4 2022 | 15,147 | $362 | — | — |
| Q3 2022 | 16,157 | $349 | — | — |
| Q2 2022 | 16,157 | $368 | — | — |
| Q1 2022 | 15,157 | $374 | — | — |