CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,328 | $425 | — | — |
| Q2 2025 | 17,328 | $425 | — | — |
| Q1 2025 | 17,328 | $424 | — | — |
| Q4 2024 | 17,328 | $425 | — | — |
| Q3 2024 | 17,328 | $424 | — | — |
| Q2 2024 | 17,328 | $421 | — | — |
| Q1 2024 | 34,656 | $844 | — | — |
| Q4 2023 | 25,512 | $626 | — | — |
| Q3 2023 | 25,512 | $612 | — | — |
| Q2 2023 | 13,188 | $321 | — | — |
| Q1 2023 | 13,188 | $324 | — | — |