CUSIP: 46138E388 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,043 | $218 | — | — |
| Q3 2025 | 4,043 | $225 | — | — |
| Q2 2025 | 4,043 | $223 | — | — |
| Q1 2025 | 4,043 | $229 | — | — |
| Q4 2024 | 5,051 | $268 | — | — |
| Q3 2024 | 13,244 | $719 | — | — |
| Q2 2024 | 22,768 | $1,119 | — | — |
| Q1 2024 | 24,334 | $1,217 | — | — |
| Q4 2023 | 23,422 | $1,110 | — | — |
| Q3 2023 | 23,422 | $1,044 | — | — |
| Q2 2023 | 23,422 | $1,118 | — | — |
| Q1 2023 | 23,422 | $1,110 | — | — |
| Q4 2022 | 23,733 | $1,154 | — | — |