Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,581 | $220 | — | — |
| Q3 2025 | 4,580 | $240 | — | — |
| Q2 2025 | 4,580 | $244 | — | — |
| Q1 2025 | 4,638 | $218 | — | — |
| Q4 2024 | 4,781 | $233 | — | — |
| Q3 2024 | 4,868 | $237 | — | — |
| Q2 2024 | 4,793 | $220 | — | — |
| Q1 2024 | 4,942 | $232 | — | — |
| Q4 2023 | 5,604 | $255 | — | — |
| Q3 2023 | 5,693 | $219 | — | — |
| Q2 2023 | 5,893 | $223 | — | — |
| Q3 2022 | 6,602 | $224 | — | — |
| Q2 2022 | 7,025 | $246 | — | — |
| Q1 2022 | 6,660 | $284 | — | — |