CUSIP: 45783Y202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,220 | $79 | — | — |
| Q4 2024 | 2,220 | $79 | — | — |
| Q3 2024 | 2,220 | $77 | — | — |
| Q2 2024 | 2,220 | $73 | — | — |
| Q1 2024 | 2,220 | $70 | — | — |
| Q4 2023 | 4,220 | $130 | — | — |
| Q3 2023 | 4,220 | $119 | — | — |
| Q2 2023 | 6,220 | $178 | — | — |
| Q1 2023 | 6,220 | $162 | — | — |
| Q4 2022 | 9,300 | $230 | — | — |
| Q3 2022 | 9,300 | $215 | — | — |
| Q2 2022 | 9,360 | $228 | — | — |
| Q1 2022 | 9,360 | $276 | — | — |
| Q4 2021 | 9,360 | $269 | — | — |
| Q3 2021 | 9,360 | $255 | — | — |
| Q2 2021 | 9,360 | $255 | — | — |