CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 198,764 | $4,875 | — | — |
| Q2 2025 | 206,652 | $5,071 | — | — |
| Q1 2025 | 247,323 | $6,054 | — | — |
| Q4 2024 | 258,208 | $6,329 | — | — |
| Q3 2024 | 216,713 | $5,307 | — | — |
| Q2 2024 | 245,117 | $5,954 | — | — |
| Q1 2024 | 473,887 | $11,534 | — | — |
| Q4 2023 | 445,699 | $10,935 | — | — |
| Q3 2023 | 380,972 | $9,145 | — | — |
| Q2 2023 | 373,422 | $9,093 | — | — |
| Q1 2023 | 295,954 | $7,263 | — | — |
| Q4 2022 | 143,139 | $3,481 | — | — |
| Q3 2022 | 97,806 | $2,327 | — | — |
| Q2 2022 | 155,464 | $3,814 | — | — |
| Q1 2022 | 174,466 | $4,326 | — | — |
| Q4 2021 | 123,521 | $3,204 | — | — |
| Q3 2021 | 115,301 | $2,994 | — | — |
| Q2 2021 | 113,787 | $2,957 | — | — |
| Q1 2021 | 113,443 | $2,927 | — | — |
| Q4 2020 | 102,651 | $2,666 | — | — |
| Q3 2020 | 74,479 | $1,922 | — | — |
| Q2 2020 | 73,879 | $1,882 | — | — |