CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,972 | $2 | — | — |
| Q4 2024 | 44,891 | $1 | — | — |
| Q3 2024 | 29,948 | $1 | — | — |
| Q2 2024 | 22,368 | $1 | — | — |
| Q1 2024 | 22,368 | $1 | — | — |
| Q3 2022 | 10,028 | $239 | — | — |
| Q2 2022 | 10,028 | $246 | — | — |
| Q1 2022 | 10,028 | $249 | — | — |
| Q4 2021 | 10,024 | $261 | — | — |
| Q3 2021 | 10,024 | $260 | — | — |
| Q2 2021 | 10,024 | $261 | — | — |
| Q1 2021 | 10,018 | $259 | — | — |
| Q4 2020 | 10,012 | $260 | — | — |
| Q3 2020 | 10,012 | $258 | — | — |