Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,714 | $0 | — | — |
| Q1 2021 | 2,493 | $203 | — | — |
| Q4 2020 | 2,493 | $212 | — | — |
| Q4 2019 | 2,720 | $215 | — | — |
| Q3 2019 | 2,719 | $211 | — | — |
| Q2 2019 | 2,719 | $217 | — | — |
| Q1 2019 | 2,719 | $214 | — | — |
| Q4 2018 | 2,719 | $216 | — | — |
| Q3 2018 | 2,677 | $217 | — | — |
| Q2 2018 | 2,723 | $224 | — | — |
| Q1 2018 | 2,772 | $240 | — | — |
| Q4 2017 | 2,994 | $252 | — | — |