CUSIP: 46434G798 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,713 | $1 | — | — |
| Q2 2025 | 18,701 | $1 | — | — |
| Q1 2025 | 18,713 | $1 | — | — |
| Q4 2024 | 18,701 | $1 | — | — |
| Q3 2024 | 18,713 | $1 | — | — |
| Q2 2024 | 18,701 | $1 | — | — |
| Q1 2024 | 19,328 | $1 | — | — |
| Q4 2023 | 19,316 | $1 | — | — |
| Q3 2023 | 17,404 | $1 | — | — |
| Q2 2023 | 17,739 | $1 | — | — |
| Q1 2023 | 17,739 | $1 | — | — |
| Q2 2022 | 31,910 | $257,194 | — | — |
| Q1 2022 | 31,910 | $257,195 | — | — |
| Q4 2021 | 31,655 | $1,356,100 | — | — |
| Q3 2021 | 31,717 | $1,514,803 | — | — |
| Q2 2021 | 33,704 | $1,492,413 | — | — |
| Q1 2021 | 36,833 | $1,453,430 | — | — |
| Q4 2020 | 37,532 | $1,399,568 | — | — |
| Q3 2020 | 43,999 | $1,428,207 | — | — |
| Q2 2020 | 46,600 | $1,559,702 | — | — |
| Q1 2020 | 47,435 | $1,315,847 | — | — |
| Q4 2019 | 51,564 | $2,199,720 | — | — |
| Q3 2019 | 57,971 | $2,255,071 | — | — |
| Q2 2019 | 50,871 | $2,002,791 | — | — |
| Q1 2019 | 49,889 | $1,720,671 | — | — |
| Q4 2018 | 49,840 | $1,535,072 | — | — |
| Q3 2018 | 49,477 | $1,739,117 | — | — |
| Q2 2018 | 62,373 | $2,168,085 | — | — |
| Q1 2018 | 67,166 | $2,447,529 | — | — |