CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,070 | $271 | — | — |
| Q4 2024 | 13,183 | $323 | — | — |
| Q3 2024 | 13,170 | $323 | — | — |
| Q2 2024 | 13,150 | $319 | — | — |
| Q1 2024 | 11,693 | $285 | — | — |
| Q4 2023 | 11,673 | $286 | — | — |
| Q3 2023 | 13,480 | $324 | — | — |
| Q2 2023 | 13,452 | $336 | — | — |
| Q1 2023 | 16,092 | $402 | — | — |
| Q4 2022 | 30,834 | $1 | — | — |
| Q3 2022 | 17,064 | $426 | — | — |
| Q2 2022 | 16,924 | $423 | — | — |
| Q1 2022 | 16,924 | $423 | — | — |