CUSIP: 46138e511 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,914 | $179 | — | — |
| Q3 2025 | 20,954 | $243 | — | — |
| Q2 2025 | 14,389 | $160 | — | — |
| Q1 2025 | 15,389 | $173 | — | — |
| Q3 2024 | 15,253 | $188 | — | — |
| Q2 2024 | 14,557 | $168 | — | — |
| Q1 2024 | 13,998 | $166 | — | — |
| Q4 2023 | 15,528 | $178 | — | — |
| Q3 2020 | 10,980 | $162 | — | — |
| Q2 2020 | 11,280 | $159 | — | — |
| Q1 2020 | 11,480 | $151 | — | — |
| Q4 2019 | 11,000 | $165 | — | — |
| Q1 2019 | 10,205 | $148 | — | — |
| Q3 2018 | 14,240 | $204 | — | — |
| Q2 2018 | 14,666 | $214 | — | — |