CUSIP: 46434g764 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,930 | $358 | — | — |
| Q3 2025 | 4,930 | $333 | — | — |
| Q2 2025 | 4,930 | $311 | — | — |
| Q1 2025 | 4,930 | $272 | — | — |
| Q4 2024 | 4,930 | $273 | — | — |
| Q3 2024 | 4,930 | $301 | — | — |
| Q2 2024 | 4,930 | $292 | — | — |
| Q1 2024 | 4,930 | $284 | — | — |
| Q4 2023 | 4,930 | $273 | — | — |
| Q3 2023 | 4,930 | $246 | — | — |
| Q2 2023 | 4,930 | $256 | — | — |
| Q1 2023 | 4,930 | $243 | — | — |
| Q4 2022 | 4,930 | $234 | — | — |
| Q3 2022 | 4,930 | $218 | — | — |
| Q2 2022 | 4,930 | $235 | — | — |
| Q1 2022 | 4,930 | $287 | — | — |
| Q4 2021 | 4,930 | $299 | — | — |