CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,088 | $247 | — | — |
| Q2 2025 | 10,088 | $248 | — | — |
| Q1 2025 | 10,088 | $247 | — | — |
| Q4 2024 | 10,088 | $247 | — | — |
| Q3 2024 | 10,088 | $247 | — | — |
| Q2 2024 | 10,088 | $245 | — | — |
| Q1 2024 | 10,088 | $246 | — | — |
| Q4 2023 | 10,088 | $248 | — | — |
| Q3 2023 | 10,088 | $242 | — | — |
| Q2 2023 | 10,088 | $246 | — | — |
| Q1 2023 | 10,088 | $248 | — | — |
| Q4 2022 | 10,070 | $245 | — | — |
| Q3 2022 | 10,070 | $240 | — | — |
| Q2 2022 | 10,070 | $247 | — | — |