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 | 4,944 | $307 | — | — |
| Q3 2025 | 4,944 | $297 | — | — |
| Q2 2025 | 4,944 | $310 | — | — |
| Q1 2025 | 4,944 | $298 | — | — |
| Q4 2024 | 47,537 | $2,774 | — | — |
| Q3 2024 | 48,093 | $2,848 | — | — |
| Q2 2024 | 71,934 | $4,031 | — | — |
| Q1 2024 | 72,538 | $4,250 | — | — |
| Q4 2023 | 67,605 | $3,649 | — | — |
| Q3 2023 | 67,253 | $3,262 | — | — |
| Q2 2023 | 65,564 | $3,702 | — | — |
| Q1 2023 | 63,747 | $3,441 | — | — |
| Q4 2022 | 64,449 | $3,388 | — | — |
| Q3 2022 | 65,874 | $3,108 | — | — |
| Q2 2022 | 64,668 | $3,262 | — | — |
| Q1 2022 | 139,218 | $8,487 | — | — |
| Q4 2021 | 138,293 | $9,107 | — | — |