Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,609 | $3,542 | — | — |
| Q3 2025 | 133,293 | $6,975 | — | — |
| Q2 2025 | 129,798 | $6,907 | — | — |
| Q1 2025 | 126,341 | $5,936 | — | — |
| Q4 2024 | 120,371 | $5,873 | — | — |
| Q3 2024 | 117,339 | $5,697 | — | — |
| Q2 2024 | 116,580 | $5,339 | — | — |
| Q1 2024 | 11,499 | $539 | — | — |
| Q4 2023 | 10,992 | $501 | — | — |
| Q3 2023 | 10,967 | $424 | — | — |
| Q2 2023 | 20,011 | $756 | — | — |
| Q1 2023 | 20,105 | $730 | — | — |
| Q4 2022 | 20,166 | $664 | — | — |
| Q3 2022 | 17,972 | $607 | — | — |
| Q2 2022 | 21,814 | $764 | — | — |
| Q1 2022 | 29,240 | $1,245 | — | — |
| Q4 2021 | 18,209 | $808 | — | — |
| Q3 2021 | 4,620 | $200 | — | — |