CUSIP: 45783Y517 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,568 | $324 | — | — |
| Q2 2025 | 17,007 | $406 | — | — |
| Q1 2025 | 16,852 | $394 | — | — |
| Q4 2024 | 17,007 | $414 | — | — |
| Q3 2024 | 21,902 | $522 | — | — |
| Q2 2024 | 22,858 | $551 | — | — |
| Q1 2024 | 22,858 | $555 | — | — |
| Q4 2023 | 26,515 | $646 | — | — |