Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811,495 | $87,169 | — | — |
| Q3 2025 | 1,846,910 | $96,649 | — | — |
| Q2 2025 | 1,831,781 | $97,469 | — | — |
| Q1 2025 | 1,818,332 | $85,425 | — | — |
| Q4 2024 | 1,719,224 | $83,881 | — | — |
| Q3 2024 | 1,482,251 | $72,245 | — | — |
| Q2 2024 | 1,481,352 | $68,068 | — | — |
| Q1 2024 | 1,699,570 | $79,625 | — | — |
| Q4 2023 | 1,493,433 | $67,847 | — | — |
| Q3 2023 | 1,486,042 | $57,227 | — | — |
| Q2 2023 | 1,469,476 | $55,576 | — | — |
| Q1 2023 | 1,428,229 | $51,916 | — | — |
| Q4 2022 | 1,520,807 | $50,217 | — | — |
| Q3 2022 | 1,265,740 | $42,985 | — | — |
| Q2 2022 | 1,262,057 | $44,209 | — | — |
| Q1 2022 | 1,261,663 | $53,861 | — | — |
| Q4 2021 | 1,121,518 | $50,031 | — | — |
| Q3 2021 | 929,287 | $40,378 | — | — |
| Q2 2021 | 793,860 | $34,255 | — | — |
| Q1 2021 | 574,498 | $21,946 | — | — |
| Q4 2020 | 325,283 | $13,126 | — | — |
| Q3 2020 | 122,074 | $4,006 | — | — |
| Q2 2020 | 36,112 | $1,125 | — | — |
| Q1 2020 | 4,535 | $113 | — | — |
| Q4 2019 | 10,684 | $287 | — | — |