CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,809 | $1,123 | — | — |
| Q2 2025 | 45,880 | $1,126 | — | — |
| Q1 2025 | 52,572 | $1,287 | — | — |
| Q4 2024 | 47,377 | $1,161 | — | — |
| Q3 2024 | 47,128 | $1,154 | — | — |
| Q2 2024 | 45,667 | $1,109 | — | — |
| Q1 2024 | 42,474 | $1,034 | — | — |
| Q4 2023 | 45,665 | $1,118 | — | — |