Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,754 | $85 | — | — |
| Q3 2025 | 3,078 | $93 | — | — |
| Q2 2025 | 3,278 | $88 | — | — |
| Q1 2025 | 3,078 | $85 | — | — |
| Q4 2024 | 3,278 | $87 | — | — |
| Q3 2024 | 3,328 | $95 | — | — |
| Q2 2024 | 3,319 | $90 | — | — |
| Q1 2024 | 1,610 | $44 | — | — |
| Q4 2023 | 1,610 | $41 | — | — |
| Q3 2023 | 1,610 | $39 | — | — |
| Q2 2023 | 1,610 | $40 | — | — |
| Q1 2023 | 465 | $11 | — | — |