CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,070 | $2,283 | — | — |
| Q2 2025 | 93,899 | $2,304 | — | — |
| Q1 2025 | 83,441 | $2,043 | — | — |
| Q4 2024 | 70,651 | $1,732 | — | — |
| Q3 2024 | 20,018 | $490 | — | — |
| Q2 2024 | 17,163 | $417 | — | — |
| Q1 2024 | 6,025 | $147 | — | — |
| Q4 2023 | 6,025 | $148 | — | — |
| Q3 2023 | 6,025 | $145 | — | — |