Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $7 | — | — |
| Q3 2025 | 96 | $7 | — | — |
| Q2 2025 | 96 | $7 | — | — |
| Q1 2025 | 96 | $7 | — | — |
| Q4 2024 | 96 | $6 | — | — |
| Q1 2020 | 96 | $7 | — | — |
| Q3 2019 | 96 | $7 | — | — |
| Q2 2019 | 96 | $7 | — | — |
| Q1 2019 | 96 | $8 | — | — |