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 | 911 | $57 | — | — |
| Q3 2025 | 911 | $55 | — | — |
| Q2 2025 | 911 | $57 | — | — |
| Q1 2025 | 2,411 | $145 | — | — |
| Q4 2024 | 3,090 | $180 | — | — |
| Q3 2024 | 2,833 | $168 | — | — |
| Q2 2024 | 2,918 | $161 | — | — |
| Q1 2024 | 2,918 | $169 | — | — |
| Q4 2023 | 2,918 | $157 | — | — |
| Q3 2023 | 2,918 | $142 | — | — |
| Q2 2023 | 2,982 | $168 | — | — |
| Q1 2023 | 7,698 | $416 | — | — |
| Q4 2022 | 7,698 | $405 | — | — |
| Q3 2022 | 7,896 | $373 | — | — |
| Q2 2022 | 7,896 | $406 | — | — |
| Q1 2022 | 7,896 | $481 | — | — |
| Q4 2021 | 8,542 | $562 | — | — |
| Q3 2021 | 7,042 | $442 | — | — |
| Q4 2020 | 20 | $7 | — | — |