CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,839 | $3,429 | — | — |
| Q2 2025 | 140,705 | $3,453 | — | — |
| Q1 2025 | 130,700 | $3,200 | — | — |
| Q4 2024 | 127,435 | $3,123 | — | — |
| Q3 2024 | 87,040 | $2,132 | — | — |
| Q2 2024 | 60,408 | $1,467 | — | — |
| Q1 2024 | 36,069 | $878 | — | — |
| Q4 2023 | 71,185 | $1,747 | — | — |
| Q3 2023 | 60,985 | $1,464 | — | — |
| Q2 2023 | 49,845 | $1,214 | — | — |
| Q1 2023 | 43,230 | $1,061 | — | — |
| Q4 2022 | 10,330 | $246 | — | — |
| Q3 2022 | 10,330 | $246 | — | — |
| Q2 2022 | 10,330 | $254 | — | — |
| Q1 2022 | 10,330 | $256 | — | — |
| Q4 2021 | 10,330 | $268 | — | — |
| Q3 2021 | 10,330 | $268 | — | — |
| Q2 2021 | 10,330 | $270 | — | — |
| Q1 2021 | 10,330 | $267 | — | — |
| Q4 2020 | 10,330 | $268 | — | — |
| Q3 2020 | 10,330 | $267 | — | — |