CUSIP: 46138g649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,253 | $20,298 | — | — |
| Q3 2025 | 88,123 | $21,777 | — | — |
| Q2 2025 | 83,870 | $19,047 | — | — |
| Q1 2025 | 84,537 | $16,317 | — | — |
| Q4 2024 | 86,630 | $18,231 | — | — |
| Q3 2024 | 87,931 | $17,661 | — | — |
| Q2 2024 | 87,324 | $17,212 | — | — |
| Q1 2024 | 86,356 | $15,776 | — | — |
| Q4 2023 | 84,446 | $14,233 | — | — |
| Q3 2023 | 84,172 | $12,408 | — | — |
| Q2 2023 | 84,616 | $12,860 | — | — |
| Q1 2023 | 81,380 | $10,743 | — | — |
| Q4 2022 | 78,107 | $9 | — | — |
| Q3 2022 | 76,709 | $8,435 | — | — |
| Q2 2022 | 84,593 | $9,745 | — | — |
| Q1 2022 | 46,722 | $6,960 | — | — |
| Q4 2021 | 58,672 | $9,596 | — | — |