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 | 9,092 | $565 | — | — |
| Q3 2025 | 9,092 | $546 | — | — |
| Q2 2025 | 9,092 | $570 | — | — |
| Q1 2025 | 9,092 | $547 | — | — |
| Q4 2024 | 9,092 | $531 | — | — |
| Q3 2024 | 9,092 | $538 | — | — |
| Q2 2024 | 9,092 | $510 | — | — |
| Q1 2024 | 9,092 | $533 | — | — |
| Q4 2023 | 9,092 | $491 | — | — |
| Q3 2023 | 11,273 | $547 | — | — |
| Q2 2023 | 11,273 | $636 | — | — |
| Q1 2023 | 9,000 | $486 | — | — |
| Q4 2022 | 9,000 | $473 | — | — |
| Q3 2022 | 9,000 | $425 | — | — |
| Q2 2022 | 9,000 | $454 | — | — |
| Q1 2022 | 9,000 | $549 | — | — |
| Q4 2021 | 9,000 | $593 | — | — |
| Q3 2021 | 9,000 | $565 | — | — |
| Q2 2021 | 1,719 | $621 | — | — |
| Q1 2021 | 1,500 | $496 | — | — |
| Q4 2019 | 1,500 | $396 | — | — |