Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $240 | — | — |
| Q2 2025 | 18,022 | $1,380 | — | — |
| Q4 2024 | 5,005 | $337 | — | — |
| Q3 2024 | 4,999 | $370 | — | — |
| Q2 2024 | 4,999 | $347 | — | — |
| Q1 2024 | 7,345 | $513 | — | — |
| Q4 2023 | 4,848 | $349 | — | — |
| Q3 2022 | 11,362 | $729 | — | — |
| Q2 2022 | 11,338 | $789 | — | — |
| Q4 2019 | 5,996 | $475 | — | — |
| Q3 2019 | 5,433 | $423 | — | — |
| Q2 2019 | 6,117 | $490 | — | — |
| Q4 2018 | 11,941 | $953 | — | — |