Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,121 | $18,965 | — | — |
| Q3 2025 | 417,126 | $21,828 | — | — |
| Q2 2025 | 430,947 | $22,931 | — | — |
| Q1 2025 | 472,177 | $22,183 | — | — |
| Q4 2024 | 371,204 | $18,111 | — | — |
| Q3 2024 | 362,351 | $17,661 | — | — |
| Q2 2024 | 355,186 | $16,321 | — | — |
| Q1 2024 | 340,570 | $15,956 | — | — |
| Q4 2023 | 178,558 | $8,112 | — | — |
| Q3 2023 | 96,967 | $3,734 | — | — |
| Q2 2023 | 86,050 | $3,254 | — | — |
| Q1 2023 | 99,905 | $3,632 | — | — |
| Q4 2022 | 454,618 | $15,011 | — | — |
| Q3 2022 | 176,548 | $5,995 | — | — |
| Q2 2022 | 115,371 | $4,041 | — | — |
| Q1 2022 | 139,171 | $5,941 | — | — |
| Q4 2021 | 150,295 | $6,705 | — | — |
| Q3 2021 | 121,471 | $5,278 | — | — |
| Q2 2021 | 96,288 | $4,155 | — | — |
| Q1 2021 | 28,856 | $1,102 | — | — |
| Q4 2020 | 250 | $10 | — | — |