Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,111 | $3,394 | — | — |
| Q3 2025 | 35,867 | $2,732 | — | — |
| Q2 2025 | 46,986 | $3,597 | — | — |
| Q1 2025 | 46,986 | $3,307 | — | — |
| Q4 2024 | 44,750 | $3,015 | — | — |
| Q3 2024 | 43,929 | $3,250 | — | — |
| Q2 2024 | 43,929 | $3,053 | — | — |
| Q1 2024 | 47,940 | $3,351 | — | — |
| Q4 2023 | 33,482 | $2,413 | — | — |
| Q3 2023 | 33,482 | $2,263 | — | — |
| Q2 2023 | 33,482 | $2,319 | — | — |