CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,018 | $6 | — | — |
| Q2 2025 | 267,949 | $7 | — | — |
| Q1 2025 | 277,967 | $7 | — | — |
| Q4 2024 | 280,911 | $7 | — | — |
| Q3 2024 | 332,110 | $8 | — | — |
| Q2 2024 | 337,110 | $8 | — | — |
| Q1 2024 | 333,556 | $8 | — | — |
| Q4 2023 | 330,135 | $8 | — | — |
| Q3 2023 | 328,242 | $8 | — | — |
| Q2 2023 | 319,462 | $8 | — | — |
| Q1 2023 | 312,237 | $8 | — | — |
| Q4 2022 | 251,210 | $6 | — | — |
| Q3 2022 | 17,172 | $409 | — | — |
| Q2 2022 | 4,035 | $99 | — | — |