CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,273 | $1 | — | — |
| Q2 2025 | 213,595 | $5 | — | — |
| Q1 2025 | 255,960 | $6 | — | — |
| Q4 2024 | 278,607 | $7 | — | — |
| Q3 2024 | 291,602 | $7 | — | — |
| Q2 2024 | 289,966 | $7 | — | — |
| Q1 2024 | 294,498 | $7 | — | — |
| Q4 2023 | 291,040 | $7 | — | — |
| Q3 2023 | 136,532 | $3 | — | — |
| Q2 2023 | 129,122 | $3 | — | — |
| Q1 2023 | 128,729 | $3 | — | — |
| Q4 2022 | 62,217 | $2 | — | — |
| Q3 2022 | 29,010 | $690 | — | — |