Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,550 | $819 | — | — |
| Q3 2025 | 26,550 | $795 | — | — |
| Q2 2025 | 26,550 | $776 | — | — |
| Q1 2025 | 26,550 | $731 | — | — |
| Q4 2024 | 26,550 | $709 | — | — |
| Q3 2024 | 28,750 | $817 | — | — |
| Q2 2024 | 28,750 | $777 | — | — |
| Q1 2024 | 28,750 | $781 | — | — |
| Q4 2023 | 43,290 | $1,114 | — | — |
| Q3 2023 | 43,290 | $1,045 | — | — |
| Q2 2023 | 40,990 | $1,021 | — | — |
| Q1 2023 | 10,120 | $248 | — | — |