CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,563 | $1,166 | — | — |
| Q2 2025 | 47,563 | $1,167 | — | — |
| Q1 2025 | 61,151 | $1,497 | — | — |
| Q4 2024 | 74,746 | $1,832 | — | — |
| Q3 2024 | 74,746 | $1,831 | — | — |
| Q2 2024 | 61,158 | $1,486 | — | — |
| Q1 2024 | 61,458 | $1,496 | — | — |
| Q4 2023 | 61,908 | $1,519 | — | — |
| Q3 2023 | 62,477 | $1,500 | — | — |
| Q2 2023 | 66,593 | $1,622 | — | — |
| Q1 2023 | 61,658 | $1,513 | — | — |