Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,666 | $273 | — | — |
| Q3 2025 | 5,666 | $297 | — | — |
| Q2 2025 | 4,669 | $248 | — | — |
| Q1 2025 | 4,928 | $240 | — | — |
| Q4 2024 | 4,928 | $240 | — | — |
| Q3 2024 | 4,823 | $235 | — | — |
| Q2 2024 | 4,192 | $193 | — | — |
| Q1 2024 | 4,806 | $225 | — | — |
| Q4 2023 | 5,407 | $246 | — | — |