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 | 13,625 | $847 | — | — |
| Q3 2025 | 13,625 | $819 | — | — |
| Q2 2025 | 13,625 | $853 | — | — |
| Q1 2025 | 13,625 | $820 | — | — |
| Q4 2024 | 13,625 | $795 | — | — |
| Q3 2024 | 13,625 | $807 | — | — |
| Q2 2024 | 13,625 | $764 | — | — |
| Q1 2024 | 13,625 | $798 | — | — |
| Q4 2023 | 13,625 | $735 | — | — |
| Q3 2023 | 13,625 | $661 | — | — |
| Q2 2023 | 13,807 | $780 | — | — |
| Q1 2023 | 13,625 | $735 | — | — |
| Q4 2022 | 13,625 | $716 | — | — |
| Q3 2022 | 13,625 | $642 | — | — |
| Q2 2022 | 13,625 | $687,245 | — | — |
| Q1 2022 | 13,625 | $830 | — | — |
| Q4 2021 | 8,382 | $551 | — | — |
| Q3 2021 | 8,382 | $526 | — | — |
| Q2 2021 | 1,397 | $504 | — | — |