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 | 4,660 | $290 | — | — |
| Q3 2025 | 4,660 | $280 | — | — |
| Q2 2025 | 4,660 | $292 | — | — |
| Q1 2025 | 104,660 | $6,299 | — | — |
| Q4 2024 | 104,660 | $6,107 | — | — |
| Q3 2024 | 104,660 | $6,198 | — | — |
| Q2 2024 | 104,660 | $5,865 | — | — |
| Q1 2024 | 104,660 | $6,132 | — | — |
| Q4 2023 | 104,660 | $5,649 | — | — |
| Q3 2023 | 104,660 | $5,076 | — | — |
| Q2 2023 | 104,660 | $5,909 | — | — |
| Q1 2023 | 113,731 | $6,139 | — | — |