CUSIP: 46138e800 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,205 | $53 | — | — |
| Q4 2024 | 32,775 | $1,291 | — | — |
| Q2 2024 | 32,775 | $1,099 | — | — |
| Q1 2024 | 33,470 | $1,073 | — | — |
| Q4 2023 | 11,847 | $426 | — | — |
| Q3 2023 | 44,830 | $1,623 | — | — |
| Q2 2023 | 44,830 | $1,778 | — | — |
| Q1 2023 | 45,330 | $2,112 | — | — |
| Q4 2022 | 45,470 | $1,973 | — | — |
| Q3 2022 | 14,993 | $545 | — | — |
| Q2 2022 | 15,033 | $758 | — | — |
| Q1 2022 | 28,051 | $1,317 | — | — |
| Q4 2021 | 31,492 | $1,956 | — | — |
| Q3 2021 | 246,305 | $16,202 | — | — |
| Q2 2021 | 227,178 | $19,129 | — | — |
| Q1 2021 | 230,659 | $18,787 | — | — |