CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,333 | $842 | — | — |
| Q2 2025 | 35,354 | $868 | — | — |
| Q1 2025 | 35,354 | $865 | — | — |
| Q4 2024 | 35,354 | $867 | — | — |
| Q3 2024 | 35,354 | $866 | — | — |
| Q2 2024 | 32,965 | $801 | — | — |
| Q1 2024 | 46,486 | $1,131 | — | — |
| Q4 2023 | 33,326 | $818 | — | — |
| Q3 2023 | 38,330 | $920 | — | — |
| Q2 2023 | 37,291 | $908 | — | — |