CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,324 | $1,259 | — | — |
| Q2 2025 | 53,422 | $1,311 | — | — |
| Q1 2025 | 46,861 | $1,147 | — | — |
| Q4 2024 | 47,686 | $1,169 | — | — |
| Q3 2024 | 46,310 | $1,134 | — | — |
| Q2 2024 | 45,221 | $1,098 | — | — |
| Q1 2024 | 44,776 | $1,090 | — | — |
| Q4 2023 | 58,218 | $1,428 | — | — |
| Q3 2023 | 58,089 | $1,394 | — | — |
| Q2 2023 | 56,465 | $1,375 | — | — |
| Q1 2023 | 44,365 | $1,089 | — | — |
| Q4 2022 | 19,474 | $474 | — | — |
| Q3 2022 | 17,844 | $425 | — | — |
| Q2 2022 | 17,973 | $441 | — | — |