CUSIP: 46137v357 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,225 | $5,790 | — | — |
| Q3 2025 | 28,280 | $5,365 | — | — |
| Q2 2025 | 28,285 | $5,141 | — | — |
| Q1 2025 | 25,885 | $4,484 | — | — |
| Q4 2024 | 24,285 | $4,255 | — | — |
| Q3 2024 | 22,595 | $4,048 | — | — |
| Q2 2024 | 22,565 | $3,707 | — | — |
| Q1 2024 | 22,565 | $3,822 | — | — |