CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,418 | $108 | — | — |
| Q2 2025 | 2,369 | $58 | — | — |
| Q1 2025 | 1,000 | $24 | — | — |
| Q4 2024 | 1,000 | $25 | — | — |
| Q3 2024 | 1,034 | $25 | — | — |
| Q2 2024 | 25,194 | $612 | — | — |
| Q1 2024 | 23,366 | $568 | — | — |
| Q4 2023 | 25,280 | $620 | — | — |
| Q3 2023 | 12,937 | $311 | — | — |
| Q2 2023 | 12,714 | $310 | — | — |