CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,274 | $326 | — | — |
| Q2 2025 | 13,274 | $326 | — | — |
| Q1 2025 | 13,274 | $325 | — | — |
| Q4 2024 | 13,189 | $323 | — | — |
| Q3 2024 | 13,803 | $338 | — | — |
| Q2 2024 | 13,803 | $339 | — | — |
| Q1 2024 | 34,415 | $844 | — | — |
| Q4 2023 | 34,415 | $844 | — | — |
| Q3 2023 | 32,305 | $775 | — | — |
| Q2 2023 | 19,867 | $484 | — | — |
| Q1 2023 | 19,853 | $487 | — | — |
| Q4 2022 | 10,703 | $0 | — | — |
| Q3 2022 | 10,703 | $255 | — | — |
| Q2 2022 | 10,703 | $264 | — | — |