CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,455 | $477 | — | — |
| Q2 2025 | 19,455 | $477 | — | — |
| Q1 2025 | 19,416 | $475 | — | — |
| Q4 2024 | 19,006 | $466 | — | — |
| Q3 2024 | 18,796 | $460 | — | — |
| Q2 2024 | 16,396 | $398 | — | — |
| Q1 2024 | 14,591 | $355 | — | — |
| Q4 2023 | 8,764 | $215 | — | — |
| Q3 2023 | 8,419 | $202 | — | — |