Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,695 | $651 | — | — |
| Q3 2025 | 10,237 | $778 | — | — |
| Q2 2025 | 12,525 | $959 | — | — |
| Q1 2025 | 15,977 | $1,136 | — | — |
| Q4 2024 | 17,440 | $1,175 | — | — |
| Q3 2024 | 18,092 | $1,315 | — | — |
| Q2 2024 | 20,745 | $1,458 | — | — |
| Q1 2024 | 20,680 | $1,452 | — | — |
| Q4 2023 | 20,765 | $1,474 | — | — |
| Q3 2023 | 20,359 | $1,382 | — | — |
| Q2 2023 | 30,025 | $2,079 | — | — |
| Q1 2023 | 26,919 | $1,890 | — | — |
| Q4 2022 | 35,511 | $2,471 | — | — |
| Q3 2022 | 4,763 | $305 | — | — |
| Q2 2022 | 3,867 | $265 | — | — |