CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,487 | $772 | — | — |
| Q2 2025 | 32,042 | $786 | — | — |
| Q1 2025 | 31,967 | $783 | — | — |
| Q4 2024 | 43,024 | $1,055 | — | — |
| Q3 2024 | 45,433 | $1,113 | — | — |
| Q2 2024 | 46,106 | $1,120 | — | — |
| Q1 2024 | 48,163 | $1,172 | — | — |
| Q4 2023 | 45,259 | $1,110 | — | — |
| Q3 2023 | 45,426 | $1,090 | — | — |
| Q2 2023 | 74,363 | $1,811 | — | — |
| Q1 2023 | 53,147 | $1,304 | — | — |
| Q4 2022 | 51,288 | $1 | — | — |
| Q3 2022 | 32,885 | $782 | — | — |
| Q2 2022 | 25,819 | $633 | — | — |