Ticker: AAA CUSIP: 46144X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,669 | $1 | — | — |
| Q3 2025 | 32,237 | $1 | — | — |
| Q2 2025 | 38,110 | $1 | — | — |
| Q1 2025 | 48,242 | $1 | — | — |
| Q4 2024 | 56,989 | $1 | — | — |
| Q3 2024 | 72,284 | $2 | — | — |
| Q2 2024 | 74,656 | $2 | — | — |
| Q1 2024 | 75,100 | $2 | — | — |
| Q4 2023 | 22,093 | $1 | — | — |