CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,007 | $834 | — | — |
| Q2 2025 | 40,068 | $983 | — | — |
| Q1 2025 | 43,316 | $1,060 | — | — |
| Q4 2024 | 45,136 | $1,106 | — | — |
| Q3 2024 | 37,813 | $926 | — | — |
| Q2 2024 | 36,095 | $877 | — | — |
| Q1 2024 | 20,442 | $498 | — | — |
| Q4 2023 | 14,431 | $354 | — | — |
| Q3 2023 | 118,594 | $2,847 | — | — |
| Q2 2023 | 119,428 | $2,908 | — | — |
| Q1 2023 | 111,268 | $2,731 | — | — |
| Q4 2022 | 44,013 | $1,070 | — | — |
| Q3 2022 | 45,495 | $1,083 | — | — |
| Q2 2022 | 47,519 | $1,166 | — | — |
| Q1 2022 | 3,824 | $95 | — | — |
| Q4 2021 | 4,848 | $126 | — | — |
| Q3 2021 | 1,500 | $39 | — | — |
| Q2 2021 | 1,500 | $39 | — | — |
| Q1 2021 | 500 | $13 | — | — |