CUSIP: 45783Y467 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,895 | $307 | — | — |
| Q2 2025 | 12,895 | $308 | — | — |
| Q1 2025 | 12,270 | $289 | — | — |
| Q4 2024 | 12,270 | $292 | — | — |
| Q3 2024 | 9,545 | $227 | — | — |
| Q2 2024 | 9,545 | $229 | — | — |
| Q1 2024 | 9,545 | $229 | — | — |
| Q4 2023 | 10,238 | $249 | — | — |