CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,050 | $786 | — | — |
| Q2 2025 | 29,632 | $727 | — | — |
| Q1 2025 | 29,621 | $725 | — | — |
| Q4 2024 | 29,130 | $714 | — | — |
| Q3 2024 | 40,123 | $983 | — | — |
| Q2 2024 | 38,484 | $935 | — | — |
| Q1 2024 | 35,375 | $861 | — | — |
| Q4 2023 | 27,875 | $684 | — | — |