Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,888 | $230 | — | — |
| Q2 2024 | 7,776 | $436 | — | — |
| Q1 2024 | 3,888 | $228 | — | — |
| Q4 2023 | 3,888 | $210 | — | — |
| Q2 2023 | 3,888 | $220 | — | — |
| Q1 2023 | 8,888 | $480 | — | — |
| Q4 2022 | 8,888 | $467 | — | — |
| Q3 2022 | 8,888 | $419 | — | — |
| Q2 2022 | 5,972 | $321 | — | — |
| Q1 2022 | 8,888 | $542 | — | — |
| Q4 2021 | 8,888 | $585 | — | — |
| Q3 2021 | 8,888 | $558 | — | — |
| Q2 2021 | 1,148 | $414 | — | — |
| Q1 2021 | 1,148 | $379 | — | — |
| Q4 2020 | 1,148 | $376 | — | — |
| Q3 2020 | 1,148 | $344 | — | — |
| Q2 2020 | 1,148 | $304 | — | — |