Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,636 | $979 | — | — |
| Q3 2025 | 9,636 | $982 | — | — |
| Q2 2025 | 9,636 | $906 | — | — |
| Q1 2025 | 9,636 | $722 | — | — |
| Q4 2024 | 9,636 | $822 | — | — |
| Q3 2024 | 9,636 | $755 | — | — |
| Q2 2024 | 9,636 | $724 | — | — |
| Q1 2024 | 9,636 | $682 | — | — |
| Q4 2023 | 9,636 | $601 | — | — |
| Q3 2023 | 9,636 | $513 | — | — |
| Q2 2023 | 9,636 | $531 | — | — |
| Q1 2023 | 9,636 | $454 | — | — |
| Q4 2019 | 14,419 | $470 | — | — |
| Q3 2019 | 14,419 | $422 | — | — |
| Q2 2019 | 14,419 | $418 | — | — |
| Q1 2019 | 14,419 | $398 | — | — |