CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,019 | $1,227 | — | — |
| Q2 2025 | 49,121 | $1,205 | — | — |
| Q1 2025 | 49,755 | $1,218 | — | — |
| Q4 2024 | 49,348 | $1,210 | — | — |
| Q2 2024 | 51,302 | $1,246 | — | — |
| Q1 2024 | 52,432 | $1,276 | — | — |
| Q4 2023 | 51,079 | $1,253 | — | — |
| Q3 2023 | 48,751 | $1,170 | — | — |
| Q2 2023 | 44,742 | $1,089 | — | — |
| Q1 2023 | 43,287 | $1,062 | — | — |
| Q4 2022 | 42,078 | $1,023 | — | — |
| Q3 2022 | 15,671 | $373 | — | — |
| Q2 2022 | 12,524 | $307 | — | — |
| Q1 2022 | 11,708 | $290 | — | — |
| Q4 2021 | 11,413 | $296 | — | — |
| Q3 2021 | 8,704 | $226 | — | — |
| Q1 2021 | 10,165 | $262 | — | — |
| Q4 2020 | 8,704 | $226 | — | — |