CUSIP: 46428722W Class: EXCHANGE TRADED FUND-FIXED INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151 | $115 | — | — |
| Q3 2025 | 1,151 | $115 | — | — |
| Q2 2025 | 1,151 | $114 | — | — |
| Q1 2025 | 1,151 | $114 | — | — |
| Q4 2024 | 1,151 | $112 | — | — |
| Q3 2024 | 1,151 | $117 | — | — |
| Q2 2024 | 1,251 | $121 | — | — |
| Q1 2024 | 4,397 | $431 | — | — |
| Q4 2023 | 5,317 | $518 | — | — |
| Q3 2023 | 6,903 | $649 | — | — |
| Q2 2023 | 7,008 | $685 | — | — |
| Q1 2023 | 7,008 | $698 | — | — |
| Q4 2022 | 10,451 | $1,014 | — | — |
| Q3 2022 | 14,791 | $1,425 | — | — |
| Q2 2022 | 16,575 | $1,685 | — | — |
| Q1 2022 | 16,575 | $1,775 | — | — |
| Q4 2021 | 16,575 | $1,891 | — | — |
| Q3 2021 | 16,575 | $1,900 | — | — |
| Q2 2021 | 14,835 | $1,711 | — | — |
| Q1 2021 | 14,835 | $1,689 | — | — |
| Q4 2020 | 14,835 | $1,740 | — | — |