Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,611 | $0 | — | — |
| Q3 2023 | 8,947 | $0 | — | — |
| Q2 2023 | 50,052 | $2 | — | — |
| Q1 2023 | 49,206 | $2 | — | — |
| Q4 2022 | 48,785 | $2 | — | — |
| Q3 2022 | 48,465 | $1,646 | — | — |
| Q2 2022 | 47,492 | $1,664 | — | — |
| Q1 2022 | 48,716 | $2,080 | — | — |
| Q4 2021 | 162,891 | $7,029 | — | — |
| Q3 2021 | 58,411 | $2,538 | — | — |
| Q2 2021 | 162,891 | $7,029 | — | — |
| Q1 2021 | 222,349 | $8,493 | — | — |
| Q4 2020 | 312,366 | $12,604 | — | — |
| Q3 2020 | 296,501 | $9,729 | — | — |