Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,688 | $14,421 | — | — |
| Q3 2025 | 300,809 | $15,741 | — | — |
| Q2 2025 | 305,246 | $16,242 | — | — |
| Q1 2025 | 319,710 | $15,020 | — | — |
| Q4 2024 | 347,810 | $16,970 | — | — |
| Q3 2024 | 246,926 | $12,035 | — | — |
| Q2 2024 | 315,733 | $14,508 | — | — |
| Q1 2024 | 315,269 | $14,770 | — | — |
| Q4 2023 | 320,639 | $14,567 | — | — |
| Q3 2023 | 309,286 | $11,911 | — | — |
| Q2 2023 | 310,212 | $11,732 | — | — |
| Q1 2023 | 269,814 | $9,808 | — | — |
| Q4 2022 | 387,995 | $12,812 | — | — |
| Q3 2022 | 406,076 | $13,790 | — | — |
| Q2 2022 | 343,230 | $12,023 | — | — |
| Q1 2022 | 337,564 | $14,410 | — | — |
| Q4 2021 | 126,598 | $5,648 | — | — |
| Q3 2021 | 113,014 | $4,910 | — | — |
| Q4 2019 | 100 | $3 | — | — |
| Q3 2019 | 975 | $24 | — | — |