CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,999 | $1,030 | — | — |
| Q2 2025 | 41,999 | $1,031 | — | — |
| Q1 2025 | 48,679 | $1,192 | — | — |
| Q4 2024 | 49,904 | $1,223 | — | — |
| Q3 2024 | 52,774 | $1,292 | — | — |
| Q2 2024 | 32,550 | $791 | — | — |
| Q1 2024 | 22,355 | $544 | — | — |
| Q4 2023 | 19,900 | $488 | — | — |
| Q3 2023 | 16,165 | $388 | — | — |
| Q2 2023 | 15,755 | $384 | — | — |
| Q1 2023 | 13,955 | $342 | — | — |
| Q4 2022 | 12,550 | $0 | — | — |
| Q3 2022 | 14,725 | $350 | — | — |
| Q2 2022 | 7,160 | $176 | — | — |