CUSIP: 46138J528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,065 | $247 | — | — |
| Q2 2025 | 10,065 | $247 | — | — |
| Q2 2024 | 21,177 | $514 | — | — |
| Q1 2024 | 17,530 | $427 | — | — |
| Q4 2023 | 17,494 | $429 | — | — |
| Q3 2023 | 17,494 | $420 | — | — |
| Q2 2023 | 17,494 | $426 | — | — |
| Q1 2023 | 17,494 | $429 | — | — |
| Q4 2022 | 17,494 | $425 | — | — |