CUSIP: 46138J841 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,095 | $678 | — | — |
| Q2 2024 | 32,130 | $677 | — | — |
| Q1 2024 | 44,340 | $930 | — | — |
| Q4 2023 | 51,157 | $1,068 | — | — |
| Q3 2023 | 51,375 | $1,062 | — | — |
| Q2 2023 | 52,971 | $1,090 | — | — |
| Q1 2023 | 54,219 | $1,116 | — | — |
| Q4 2022 | 56,036 | $1,148 | — | — |
| Q3 2022 | 54,101 | $1,103 | — | — |
| Q2 2022 | 43,529 | $903 | — | — |
| Q1 2022 | 27,841 | $587 | — | — |
| Q4 2021 | 39,000 | $851 | — | — |
| Q3 2021 | 48,810 | $1,072 | — | — |
| Q2 2021 | 65,673 | $1,459 | — | — |
| Q1 2021 | 90,248 | $1,999 | — | — |