CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,503 | $601 | — | — |
| Q2 2025 | 37,939 | $931 | — | — |
| Q1 2025 | 51,028 | $1,249 | — | — |
| Q4 2024 | 53,558 | $1,313 | — | — |
| Q3 2024 | 54,123 | $1,325 | — | — |
| Q2 2024 | 51,406 | $1,249 | — | — |
| Q1 2024 | 54,086 | $1,316 | — | — |
| Q4 2023 | 55,780 | $1,369 | — | — |
| Q3 2023 | 55,604 | $1,335 | — | — |
| Q2 2023 | 62,373 | $1,519 | — | — |
| Q1 2023 | 63,205 | $1,551 | — | — |
| Q4 2022 | 63,683 | $1,549 | — | — |
| Q3 2022 | 26,932 | $641 | — | — |