CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,261 | $1,478 | — | — |
| Q2 2025 | 60,261 | $1,479 | — | — |
| Q1 2025 | 62,211 | $1,523 | — | — |
| Q4 2024 | 66,284 | $1,625 | — | — |
| Q3 2024 | 80,445 | $1,970 | — | — |
| Q2 2024 | 81,827 | $1,988 | — | — |
| Q1 2024 | 84,709 | $2,062 | — | — |
| Q4 2023 | 85,041 | $2,087 | — | — |
| Q3 2023 | 85,041 | $2,041 | — | — |
| Q2 2023 | 176,611 | $4,300 | — | — |
| Q1 2023 | 176,969 | $4,343 | — | — |
| Q4 2022 | 170,626 | $4,150 | — | — |
| Q3 2022 | 188,688 | $4,490 | — | — |
| Q2 2022 | 200,511 | $4,919 | — | — |