CUSIP: 46434v647 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,129 | $951 | — | — |
| Q3 2025 | 40,921 | $1,046 | — | — |
| Q2 2025 | 63,817 | $1,576 | — | — |
| Q1 2025 | 140,247 | $3,402 | — | — |
| Q4 2024 | 177,519 | $4,255 | — | — |
| Q2 2024 | 332,507 | $7,731 | — | — |
| Q1 2024 | 502,125 | $11,890 | — | — |
| Q4 2023 | 642,795 | $15,543 | — | — |
| Q3 2023 | 703,070 | $14,884 | — | — |
| Q2 2023 | 770,957 | $17,709 | — | — |
| Q1 2023 | 818,928 | $18,778 | — | — |
| Q4 2022 | 1,042,643 | $23,678 | — | — |
| Q3 2022 | 1,000,250 | $21,275 | — | — |
| Q2 2022 | 610,132 | $14,753 | — | — |
| Q1 2022 | 476,767 | $13,926 | — | — |
| Q4 2021 | 79,281 | $2,426 | — | — |