CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,404 | $206 | — | — |
| Q2 2025 | 30,231 | $742 | — | — |
| Q1 2025 | 33,685 | $825 | — | — |
| Q4 2024 | 30,635 | $751 | — | — |
| Q3 2024 | 30,635 | $750 | — | — |
| Q2 2024 | 30,635 | $744 | — | — |
| Q1 2024 | 33,176 | $808 | — | — |
| Q4 2023 | 31,132 | $764 | — | — |
| Q3 2023 | 32,925 | $790 | — | — |
| Q2 2023 | 6,963 | $170 | — | — |
| Q1 2023 | 5,838 | $143 | — | — |
| Q4 2022 | 514 | $13 | — | — |