Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,941 | $95 | — | — |
| Q2 2025 | 741 | $39 | — | — |
| Q1 2025 | 1,941 | $91 | — | — |
| Q4 2024 | 1,941 | $95 | — | — |
| Q3 2024 | 1,941 | $0 | — | — |
| Q2 2024 | 1,941 | $89 | — | — |
| Q1 2024 | 1,941 | $91 | — | — |
| Q4 2023 | 1,941 | $88 | — | — |
| Q3 2023 | 1,941 | $75 | — | — |
| Q2 2023 | 1,941 | $0 | — | — |
| Q1 2023 | 1,941 | $0 | — | — |
| Q4 2022 | 1,941 | $0 | — | — |
| Q3 2022 | 1,941 | $66 | — | — |
| Q2 2022 | 1,941 | $68 | — | — |
| Q1 2022 | 1,941 | $83 | — | — |