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 |
|---|---|---|---|---|
| Q4 2025 | 10,435 | $649 | — | — |
| Q3 2025 | 10,435 | $627 | — | — |
| Q2 2025 | 14,775 | $926 | — | — |
| Q1 2025 | 14,775 | $889 | — | — |
| Q4 2024 | 14,775 | $862 | — | — |
| Q3 2024 | 14,775 | $875 | — | — |
| Q2 2024 | 5,275 | $296 | — | — |
| Q1 2024 | 5,275 | $309 | — | — |
| Q4 2023 | 5,100 | $275 | — | — |
| Q3 2023 | 5,100 | $247 | — | — |
| Q2 2023 | 5,100 | $282 | — | — |
| Q1 2023 | 5,100 | $275 | — | — |
| Q4 2022 | 5,100 | $268 | — | — |
| Q3 2022 | 5,100 | $241 | — | — |
| Q2 2022 | 5,100 | $257 | — | — |
| Q1 2022 | 5,100 | $311 | — | — |
| Q4 2021 | 5,100 | $336 | — | — |