Ticker: IAPR CUSIP: 45782C367 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,321 | $380 | — | — |
| Q3 2025 | 12,321 | $370 | — | — |
| Q2 2025 | 12,321 | $360 | — | — |
| Q1 2025 | 12,321 | $339 | — | — |
| Q4 2024 | 9,398 | $251 | — | — |
| Q3 2024 | 9,398 | $267 | — | — |
| Q2 2024 | 11,891 | $322 | — | — |
| Q1 2024 | 11,891 | $323 | — | — |
| Q4 2023 | 11,891 | $306 | — | — |