CUSIP: 46432f396 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,048 | $5,769 | — | — |
| Q3 2025 | 24,068 | $6,172 | — | — |
| Q2 2025 | 23,747 | $5,707 | — | — |
| Q1 2025 | 23,929 | $4,837 | — | — |
| Q4 2024 | 23,934 | $4,952 | — | — |
| Q3 2024 | 26,931 | $5,461 | — | — |
| Q2 2024 | 26,481 | $5,160 | — | — |
| Q1 2024 | 26,035 | $4,878 | — | — |
| Q4 2023 | 27,188 | $4,266 | — | — |
| Q3 2023 | 31,345 | $4,379 | — | — |
| Q2 2023 | 32,029 | $4,620 | — | — |
| Q1 2023 | 32,022 | $4,452 | — | — |
| Q4 2022 | 30,935 | $4,514 | — | — |
| Q3 2022 | 27,161 | $3,563 | — | — |
| Q2 2022 | 27,530 | $3,754 | — | — |
| Q1 2022 | 26,185 | $4,406 | — | — |
| Q4 2021 | 29,960 | $5,447 | — | — |
| Q3 2021 | 32,415 | $5,692 | — | — |
| Q2 2021 | 32,548 | $5,645 | — | — |
| Q1 2021 | 31,453 | $5,060 | — | — |
| Q4 2020 | 32,033 | $5,167 | — | — |
| Q3 2020 | 43,718 | $6,444 | — | — |
| Q2 2020 | 43,613 | $5,713 | — | — |