CUSIP: 46137v357 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $237 | — | — |
| Q2 2025 | 3,994 | $726 | — | — |
| Q1 2025 | 6,798 | $1,178 | — | — |
| Q4 2024 | 4,367 | $765 | — | — |
| Q2 2024 | 1,653 | $272 | — | — |
| Q1 2024 | 2,873 | $487 | — | — |
| Q4 2023 | 2,873 | $453 | — | — |
| Q3 2023 | 10,918 | $1,547 | — | — |
| Q2 2023 | 12,336 | $1,846 | — | — |
| Q1 2023 | 12,538 | $1,813 | — | — |
| Q4 2022 | 14,754 | $2,084 | — | — |
| Q3 2022 | 17,221 | $2,192 | — | — |
| Q2 2022 | 16,058 | $2,155 | — | — |
| Q1 2022 | 16,011 | $2,524 | — | — |
| Q4 2021 | 13,037 | $2,122 | — | — |
| Q3 2021 | 32,898 | $4,928 | — | — |
| Q2 2021 | 34,208 | $5,156 | — | — |
| Q1 2021 | 17,867 | $2,531 | — | — |