CUSIP: 46137v357 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $575 | — | — |
| Q3 2025 | 3,000 | $569 | — | — |
| Q2 2025 | 3,000 | $545 | — | — |
| Q1 2025 | 3,000 | $520 | — | — |
| Q4 2024 | 3,120 | $547 | — | — |
| Q3 2024 | 3,420 | $613 | — | — |
| Q2 2024 | 3,420 | $562 | — | — |
| Q1 2024 | 3,420 | $579 | — | — |