Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,488 | $6,884 | — | — |
| Q3 2025 | 83,312 | $6,347 | — | — |
| Q2 2025 | 81,067 | $6,206 | — | — |
| Q1 2025 | 76,012 | $5,350 | — | — |
| Q4 2024 | 72,934 | $4,914 | — | — |
| Q3 2024 | 69,288 | $5,126 | — | — |
| Q2 2024 | 64,854 | $4,507 | — | — |
| Q1 2024 | 69,288 | $5,126 | — | — |
| Q4 2023 | 60,615 | $4,369 | — | — |