CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,200 | $201 | — | — |
| Q2 2025 | 8,200 | $201 | — | — |
| Q1 2025 | 8,200 | $201 | — | — |
| Q4 2024 | 8,200 | $201 | — | — |
| Q3 2024 | 8,200 | $201 | — | — |
| Q1 2024 | 10,900 | $265 | — | — |
| Q4 2023 | 17,278 | $424 | — | — |