CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,702 | $434 | — | — |
| Q2 2025 | 17,594 | $432 | — | — |
| Q1 2025 | 17,477 | $428 | — | — |
| Q4 2024 | 2,968 | $73 | — | — |
| Q3 2024 | 2,950 | $72 | — | — |
| Q2 2024 | 3,431 | $83 | — | — |
| Q1 2024 | 2,912 | $71 | — | — |
| Q4 2023 | 2,077 | $51 | — | — |
| Q3 2023 | 2,065 | $50 | — | — |
| Q2 2023 | 2,054 | $50 | — | — |