CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,415 | $231 | — | — |
| Q2 2025 | 9,415 | $231 | — | — |
| Q1 2025 | 9,415 | $230 | — | — |
| Q4 2024 | 10,915 | $268 | — | — |
| Q3 2024 | 10,915 | $267 | — | — |
| Q2 2024 | 10,915 | $0 | — | — |
| Q1 2024 | 10,915 | $0 | — | — |
| Q4 2023 | 10,915 | $0 | — | — |
| Q3 2023 | 11,840 | $0 | — | — |
| Q2 2023 | 11,840 | $0 | — | — |
| Q1 2023 | 11,840 | $0 | — | — |
| Q4 2022 | 10,025 | $0 | — | — |
| Q2 2022 | 13,310 | $326 | — | — |