CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 9,722 | $238 | — | — |
| Q2 2025 | 9,722 | $239 | — | — |
| Q1 2025 | 10,546 | $258 | — | — |
| Q4 2024 | 10,146 | $249 | — | — |
| Q3 2024 | 10,146 | $248 | — | — |
| Q2 2024 | 10,146 | $246 | — | — |
| Q1 2024 | 9,322 | $227 | — | — |
| Q4 2023 | 9,447 | $232 | — | — |
| Q3 2023 | 6,301 | $151 | — | — |
| Q2 2023 | 4,301 | $105 | — | — |
| Q3 2022 | 371 | $9 | — | — |