CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,515 | $1,877 | — | — |
| Q2 2025 | 74,986 | $1,840 | — | — |
| Q1 2025 | 64,105 | $1,569 | — | — |
| Q4 2024 | 54,962 | $1,347 | — | — |
| Q3 2024 | 51,875 | $1,270 | — | — |
| Q2 2024 | 51,880 | $1,259 | — | — |
| Q1 2024 | 46,880 | $1,140 | — | — |
| Q4 2023 | 48,003 | $1,179 | — | — |
| Q3 2023 | 48,134 | $1,156 | — | — |
| Q2 2023 | 48,068 | $1,169 | — | — |
| Q1 2023 | 48,045 | $1,181 | — | — |
| Q4 2022 | 48,023 | $1,165 | — | — |
| Q3 2022 | 17,428 | $415 | — | — |
| Q2 2022 | 18,400 | $451 | — | — |
| Q1 2022 | 18,384 | $455 | — | — |
| Q4 2021 | 18,372 | $478 | — | — |