CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,446 | $35 | — | — |
| Q1 2025 | 674 | $17 | — | — |
| Q3 2024 | 28,445 | $697 | — | — |
| Q2 2024 | 8,731 | $212 | — | — |
| Q1 2024 | 9,342 | $227 | — | — |
| Q4 2023 | 56,853 | $1,395 | — | — |
| Q1 2020 | 40,000 | $997 | — | — |
| Q4 2019 | 40,000 | $1,004 | — | — |
| Q3 2019 | 40,000 | $1,000 | — | — |