Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,719 | $1,911 | — | — |
| Q3 2025 | 46,314 | $2,424 | — | — |
| Q2 2025 | 55,144 | $2,934 | — | — |
| Q1 2025 | 52,553 | $2,469 | — | — |
| Q4 2024 | 32,163 | $1,569 | — | — |
| Q3 2024 | 22,152 | $1,080 | — | — |
| Q2 2024 | 19,322 | $888 | — | — |
| Q1 2024 | 28,336 | $1,328 | — | — |
| Q4 2023 | 19,322 | $878 | — | — |
| Q3 2023 | 23,001 | $886 | — | — |
| Q2 2023 | 23,001 | $870 | — | — |
| Q1 2023 | 23,001 | $836 | — | — |
| Q4 2022 | 24,610 | $813 | — | — |
| Q3 2022 | 43,224 | $1 | — | — |
| Q2 2022 | 112,410 | $4 | — | — |
| Q1 2022 | 117,238 | $5,005 | — | — |
| Q3 2020 | 106,965 | $3,510 | — | — |