CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,373 | $230 | — | — |
| Q2 2025 | 11,595 | $284 | — | — |
| Q1 2025 | 9,401 | $230 | — | — |
| Q4 2024 | 17,252 | $423 | — | — |
| Q3 2024 | 11,603 | $282 | — | — |
| Q2 2024 | 11,603 | $282 | — | — |
| Q1 2024 | 8,847 | $215 | — | — |
| Q4 2023 | 8,405 | $206 | — | — |
| Q1 2023 | 672 | $16 | — | — |
| Q4 2022 | 554 | $13 | — | — |