CUSIP: 46434g764 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,205 | $287 | — | — |
| Q4 2024 | 7,422 | $412 | — | — |
| Q2 2024 | 4,952 | $293 | — | — |
| Q1 2024 | 8,777 | $505 | — | — |
| Q4 2023 | 10,918 | $605 | — | — |
| Q3 2023 | 11,671 | $582 | — | — |
| Q2 2023 | 9,483 | $493 | — | — |
| Q1 2023 | 5,122 | $253 | — | — |
| Q4 2022 | 5,668 | $269 | — | — |
| Q3 2022 | 5,909 | $262 | — | — |
| Q2 2022 | 6,150 | $294 | — | — |
| Q1 2022 | 6,067 | $353 | — | — |
| Q4 2021 | 6,255 | $379 | — | — |
| Q3 2021 | 12,533 | $760 | — | — |
| Q2 2021 | 13,843 | $864 | — | — |
| Q1 2021 | 14,312 | $851 | — | — |