CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,496 | $674 | — | — |
| Q2 2025 | 42,830 | $1,051 | — | — |
| Q1 2025 | 65,808 | $1,611 | — | — |
| Q4 2024 | 61,986 | $1,519 | — | — |
| Q3 2024 | 64,181 | $1,572 | — | — |
| Q2 2024 | 64,389 | $1,564 | — | — |
| Q1 2024 | 71,850 | $1,749 | — | — |
| Q4 2023 | 100,217 | $2,459 | — | — |
| Q3 2023 | 92,886 | $2,230 | — | — |
| Q2 2023 | 87,938 | $2,141 | — | — |
| Q1 2023 | 83,375 | $2,046 | — | — |
| Q4 2022 | 71,525 | $1,739 | — | — |
| Q3 2022 | 40,555 | $965 | — | — |
| Q2 2022 | 33,982 | $834 | — | — |