CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,024 | $270 | — | — |
| Q2 2025 | 11,024 | $271 | — | — |
| Q1 2025 | 11,024 | $270 | — | — |
| Q4 2024 | 11,024 | $270 | — | — |
| Q3 2024 | 11,024 | $270 | — | — |
| Q2 2024 | 11,024 | $268 | — | — |
| Q1 2024 | 11,024 | $268 | — | — |