CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,540 | $234 | — | — |
| Q2 2025 | 9,720 | $239 | — | — |
| Q1 2025 | 11,445 | $280 | — | — |
| Q4 2024 | 11,075 | $271 | — | — |
| Q3 2024 | 10,170 | $249 | — | — |
| Q2 2024 | 8,275 | $201 | — | — |
| Q1 2024 | 9,100 | $221 | — | — |
| Q4 2023 | 8,250 | $202 | — | — |
| Q3 2023 | 9,205 | $221 | — | — |
| Q2 2023 | 7,200 | $175 | — | — |